TDCX Inc.
New York Stock ExchangeTotal Valuation
TDCX Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 462.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03B |
| Enterprise Value | 462.10M |
Share Statistics
TDCX Inc. currently has 146.61M shares outstanding.
| Shares Outstanding | 146.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TDCX Inc. trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.00.
| PE Ratio | 7.71 |
| PS Ratio | 1.41 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.76 |
Enterprise Valuation
On an enterprise value basis, TDCX Inc. trades at an EV/EBITDA multiple of 2.50 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.27 |
| EV / FCF | 3.07 |
Financial Position
TDCX Inc. maintains a current ratio of 8.04, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.71, indicating elevated leverage, while an interest coverage ratio of 89.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.04 |
| Quick Ratio | 8.04 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 89.18 |
Financial Efficiency
TDCX Inc. posts a return on equity of 29.86 and a return on invested capital of 17.53.
| Return on Equity (ROE) | 29.86 |
| Return on Assets (ROA) | 16.63 |
| Return on Invested Capital (ROIC) | 17.53 |
| Return on Capital Employed (ROCE) | 27.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TDCX Inc. has paid 26.30M in income taxes, reflecting an effective tax rate of 17.96.
| Income Tax | 26.30M |
| Effective Tax Rate | 17.96 |
Stock Price Statistics
TDCX Inc.'s stock has declined approximately -5.56291% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 6.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.56291% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TDCX Inc. generated 658.35M in revenue and converted that into 120.15M in net income, yielding earnings per share of 0.83. EBITDA reached 184.88M, while operating income came in at 141.28M.
| Revenue | 658.35M |
| Gross Profit | N/A |
| Operating Income | 141.28M |
| Pretax Income | 146.45M |
| Net Income | 120.15M |
| EBITDA | 184.88M |
| EBIT | 141.28M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
TDCX Inc. holds 508.29M in cash and equivalents against 43.62M in total debt, resulting in a net debt position of -451.85M. Total book value stands at 462.37M, with working capital of 597.55M providing operational flexibility.
| Cash & Cash Equivalents | 508.29M |
| Total Debt | 43.62M |
| Net Debt | -451.85M |
| Equity (Book Value) | 462.37M |
| Book Value Per Share | 3.19 |
| Working Capital | 597.55M |
Cash Flow
TDCX Inc. produced 137.18M in operating cash flow over the past twelve months. After subtracting -11.80M in capital expenditures, free cash flow totaled 125.38M - equivalent to 0.87 per share.
| Operating Cash Flow | 137.18M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 125.38M |
| FCF Per Share | 0.87 |
Margins
TDCX Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 21.46 and net profit margin of 18.25 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 21.46 |
| Pretax Margin | 22.25 |
| Profit Margin | 18.25 |
| EBITDA Margin | 28.08 |
Dividends & Yields
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 3.59 |
| FCF Yield | 16.07 |
Scores
TDCX Inc. posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.01 |