TDCX Inc. (TDCX)
TDCX Statistics
Share Statistics
TDCX has 144.04M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48,053 |
| FTD / Avg. Volume | 44.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.71 and the forward PE ratio is null. TDCX's PEG ratio is 6.32.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | 6.32 |
Enterprise Valuation
TDCX has an Enterprise Value (EV) of 518.01M.
| EV / Sales | 0.79 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.78 |
| EV / FCF | 4.13 |
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 | 8.7 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.35 |
| Interest Coverage | 66.06 |
Financial Efficiency
Return on Equity is 18.48% and Return on Invested Capital is 16.19%.
| Return on Equity | 18.48% |
| Return on Assets | 15.66% |
| Return on Invested Capital | 16.19% |
| Revenue Per Employee | $36,857.63 |
| Profits Per Employee | $6,726.51 |
| Employee Count | 17,862 |
| Asset Turnover | 0.86 |
| Inventory Turnover | -7.52 |
Taxes
| Income Tax | 26.3M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by -0.42% in the last 52 weeks. The beta is 0.27, so TDCX's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 54.1 |
| Average Volume (20 Days) | 107,593 |
Income Statement
In the last 12 months, TDCX had revenue of 658.35M and earned 120.15M in profits. Earnings per share was 0.83.
| Revenue | 658.35M |
| Gross Profit | 233.78M |
| Operating Income | 136.94M |
| Net Income | 120.15M |
| EBITDA | 189.91M |
| EBIT | 148.53M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 451.85M in cash and 43.62M in debt, giving a net cash position of 408.23M.
| Cash & Cash Equivalents | 451.85M |
| Total Debt | 43.62M |
| Net Cash | 408.23M |
| Retained Earnings | 462.35M |
| Total Assets | 767.09M |
| Working Capital | 597.55M |
Cash Flow
In the last 12 months, operating cash flow was 137.18M and capital expenditures -11.8M, giving a free cash flow of 125.38M.
| Operating Cash Flow | 137.18M |
| Capital Expenditures | -11.8M |
| Free Cash Flow | 125.38M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 35.51%, with operating and profit margins of 20.8% and 18.25%.
| Gross Margin | 35.51% |
| Operating Margin | 20.8% |
| Pretax Margin | 22.25% |
| Profit Margin | 18.25% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 20.8% |
| FCF Margin | 19.04% |
Dividends & Yields
TDCX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.97% |
| FCF Yield | 13.54% |
Analyst Forecast
Currently there are no analyst rating for TDCX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 7 |