Price Alert

TDCX Inc. (TDCX)

NYSE: TDCX · Real-Time Price · USD

7.13

0.01 (0.14%)

At close: Jun 18, 2024, 10:00 PM

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	19.34M
Failed to Deliver (FTD) Shares	48,053
FTD / Avg. Volume	44.66%

Short Selling Information

The latest short interest is 33.24K, so 0% of the outstanding shares have been sold short.

Short Interest	33.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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

Financial Ratio History

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 15.95%.

Return on Equity	18.48%
Return on Assets	15.66%
Return on Invested Capital	15.95%
Revenue Per Employee	$36.86K
Profits Per Employee	$6.73K
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% 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	n/a
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.49
Lynch Upside	19.07%
Graham Number	9.16
Graham Upside	28.47%

Scores

Altman Z-Score	8.58
Piotroski F-Score	7