TDCX Inc. Statistics
Total Valuation
TDCX Inc. has a market cap or net worth of $1.03 billion. The enterprise value is $683.96 million.
| Market Cap | 1.03B |
| Enterprise Value | 683.96M |
Important Dates
The last earnings date was Tuesday, June 25, 2024, after market close.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDCX Inc. has 144.04 million shares outstanding.
| Shares Outstanding | 144.04M |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 99.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 17.67.
| PE Ratio | 11.69 |
| Forward PE | 17.67 |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.39.
| EV / Earnings | 7.51 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.23 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.04 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.35 |
| Interest Coverage | 68.27 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 16.40% |
| Return on Capital (ROIC) | 16.19% |
| Revenue Per Employee | $27,922 |
| Profits Per Employee | $5,096 |
| Employee Count | 17,862 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCX Inc. has paid $19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.27, so TDCX Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 68,458 |
Short Selling Information
| Short Interest | 21,490 |
| Short Previous Month | 25,307 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, TDCX Inc. had revenue of $498.75 million and earned $91.02 million in profits. Earnings per share was $0.61.
| Revenue | 498.75M |
| Gross Profit | 163.71M |
| Operating Income | 101.09M |
| Pretax Income | 108.12M |
| Net Income | 91.02M |
| EBITDA | 141.92M |
| EBIT | 109.72M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $375.24 million in cash and $32.20 million in debt, giving a net cash position of $343.04 million or $2.38 per share.
| Cash & Cash Equivalents | 375.24M |
| Total Debt | 32.20M |
| Net Cash | 343.04M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 480.06M |
| Book Value Per Share | 3.33 |
| Working Capital | 441.13M |
Cash Flow
In the last 12 months, operating cash flow was $101.27 million and capital expenditures -$8.75 million, giving a free cash flow of $92.52 million.
| Operating Cash Flow | 101.27M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 92.52M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 32.82%, with operating and profit margins of 20.27% and 18.25%.
| Gross Margin | 32.82% |
| Operating Margin | 20.27% |
| Pretax Margin | 21.68% |
| Profit Margin | 18.25% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 22.00% |
| FCF Margin | 18.55% |
Dividends & Yields
TDCX Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 8.86% |
| FCF Yield | 9.01% |
Analyst Forecast
The average price target for TDCX Inc. is $6.70, which is -6.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.70 |
| Price Target Difference | -6.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TDCX Inc. has an Altman Z-Score of 10.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 7 |