TIXT.TOTIXT.TOTSX

Revenue (LTM)

$2.7B

-1.8% YoY

Net Income (LTM)

$-61M

-213.0% YoY

Free Cash Flow

$412M

Revenue CAGR (5Y)

+21.1%

—Marginsstable

FCF$0.4B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,582	2,194↑38.7%	2,468↑12.5%	2,708↑9.7%	2,658↓1.8%
Gross Profit	1,283	1,762↑37.4%	2,000↑13.5%	2,247↑12.3%	2,154↓4.1%
Operating Income	194	185↓4.8%	284↑53.5%	183↓35.6%	52↓71.6%
Net Income	103	78↓24.3%	183↑134.6%	54↓70.5%	-61↓213.0%
EBITDA	397	439↑10.6%	527↑20.1%	523↓0.7%	437↓16.5%
EPS Diluted	0.48	0.29↓39.6%	0.65↑124.1%	0.19↓70.8%	-0.22↓215.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	153	115↓24.6%	125↑8.7%	127↑1.6%	174↑37.0%
Total Current Assets	548	627↑14.4%	695↑10.8%	743↑6.9%	707↓4.8%
Total Assets	3,745	3,626↓3.2%	3,556↓1.9%	4,823↑35.6%	4,521↓6.3%
Total Current Liabilities	505	807↑59.8%	552↓31.6%	649↑17.6%	745↑14.8%
Total Liabilities	2,634	1,971↓25.2%	1,718↓12.8%	2,786↑62.2%	2,576↓7.5%
Total Equity	1,111	1,655↑49.0%	1,838↑11.1%	2,037↑10.8%	1,945↓4.5%
Total Debt	1,766	1,148↓35.0%	964↓16.0%	1,750↑81.5%	1,525↓12.9%
Net Debt	1,613	1,033↓36.0%	839↓18.8%	1,623↑93.4%	1,351↓16.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	297	282↓5.1%	437↑55.0%	498↑14.0%	517↑3.8%
Capital Expenditure	-60	-99↓65.0%	-105↓6.1%	-89↑15.2%	-105↓18.0%
Free Cash Flow	237	183↓22.8%	332↑81.4%	409↑23.2%	412↑0.7%
Stock-Based Comp	29	75↑158.6%	25↓66.7%	21↓16.0%	32↑52.4%
Net Change in Cash	73	-38↓152.1%	10↑126.3%	2↓80.0%	47↑2250.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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