TDCX Inc. Statistics
Total Valuation
TDCX Inc. has a market cap or net worth of $1.05 billion. The enterprise value is $703.98 million.
| Market Cap | 1.05B |
| Enterprise Value | 703.98M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDCX Inc. has 146.18 million shares outstanding.
| Shares Outstanding | 146.18M |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 81.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 17.67.
| PE Ratio | 12.49 |
| Forward PE | 17.67 |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/FCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.65.
| EV / Earnings | 7.74 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.45 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.64 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.35 |
| Interest Coverage | 68.25 |
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 | $28,020 |
| Profits Per Employee | $5,111 |
| Employee Count | 17,800 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCX Inc. has paid $19.32 million in taxes.
| Income Tax | 19.32M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.29, so TDCX Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (30 Days) | 272,614 |
Short Selling Information
| Short Interest | 34,313 |
| Short Previous Month | 29,098 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, TDCX Inc. had revenue of $498.75 million and earned $90.98 million in profits. Earnings per share was $0.61.
| Revenue | 498.75M |
| Gross Profit | 162.84M |
| Operating Income | 100.56M |
| Pretax Income | 107.50M |
| Net Income | 90.98M |
| EBITDA | 141.12M |
| EBIT | 109.10M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $373.24 million in cash and $32.03 million in debt, giving a net cash position of $341.21 million or $2.33 per share.
| Cash & Cash Equivalents | 373.24M |
| Total Debt | 32.03M |
| Net Cash | 341.21M |
| Net Cash Per Share | $2.33 |
| Equity / Book Value | 477.44M |
| Book Value Per Share | 3.27 |
| Working Capital | 435.54M |
Cash Flow
In the last 12 months, operating cash flow was $100.73 million and capital expenditures -$8.70 million, giving a free cash flow of $92.03 million.
| Operating Cash Flow | 100.73M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 92.03M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 32.65%, with operating and profit margins of 20.16% and 18.24%.
| Gross Margin | 32.65% |
| Operating Margin | 20.16% |
| Pretax Margin | 21.55% |
| Profit Margin | 18.24% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 21.87% |
| FCF Margin | 18.45% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 8.70% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for TDCX Inc. is $6.70, which is -6.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.70 |
| Price Target Difference | -6.29% |
| 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 10.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 8 |