Financials TDCX Inc.

Equities

TDCX

US87190U1007

IT Services & Consulting

Delayed Nyse 01:30:02 19/06/2024 am IST 5-day change 1st Jan Change
7.13 USD +0.14% Intraday chart for TDCX Inc. 0.00% +47.01%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 2,736 1,805 710 1,027 -
Enterprise Value (EV) 1 2,461 1,454 301.7 1,027 1,027
P/E ratio 23.6 x 17.2 x 5.84 x 9.14 x 8.7 x
Yield - - - - -
Capitalization / Revenue 4.93 x 2.72 x 1.08 x 1.49 x 1.39 x
EV / Revenue 4.93 x 2.72 x 1.08 x 1.49 x 1.39 x
EV / EBITDA 15.2 x 10 x 3.93 x 5.87 x 5.26 x
EV / FCF 32.9 x 12.9 x 5.66 x 8.16 x 7.8 x
FCF Yield 3.04% 7.76% 17.7% 12.3% 12.8%
Price to Book 6.02 x 3.19 x 1.08 x 1.35 x 1.17 x
Nbr of stocks (in thousands) 1,42,859 1,45,763 1,46,387 1,44,039 -
Reference price 2 19.15 12.38 4.850 7.130 7.130
Announcement Date 09/03/22 07/03/23 06/03/24 - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 555.2 664.1 658.4 690.6 739.9
EBITDA 1 - 179.8 180.3 180.5 175.1 195.4
EBIT 1 - 139.9 140.6 136.9 137.4 144.3
Operating Margin - 25.21% 21.17% 20.8% 19.89% 19.5%
Earnings before Tax (EBT) 1 - 132.1 142 146.5 144.6 153.8
Net income 1 86.09 103.8 104.9 120.1 115.1 123.1
Net margin - 18.7% 15.8% 18.24% 16.67% 16.64%
EPS 2 - 0.8100 0.7200 0.8300 0.7800 0.8200
Free Cash Flow 1 - 83.18 140.1 125.4 125.9 131.6
FCF margin - 14.98% 21.09% 19.04% 18.23% 17.79%
FCF Conversion (EBITDA) - 46.26% 77.69% 69.44% 71.9% 67.35%
FCF Conversion (Net income) - 80.1% 133.49% 104.4% 109.38% 106.9%
Dividend per Share - - - - - -
Announcement Date 10/05/21 09/03/22 07/03/23 06/03/24 - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 274 351 408 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 83.2 140 125 126 132
ROE (net income / shareholders' equity) - 36% 24.3% 18.5% 15.1% 14.7%
ROA (Net income/ Total Assets) - 25.2% 19.8% 15.5% 12.6% 12.1%
Assets 1 - 412.5 531.1 772.5 913.5 1,017
Book Value Per Share 2 - 3.180 3.880 4.490 5.300 6.070
Cash Flow per Share - 0.8100 1.140 0.9500 - -
Capex 1 - 20.6 25.3 11.8 28.5 35
Capex / Sales - 3.72% 3.8% 1.79% 4.13% 4.73%
Announcement Date 10/05/21 09/03/22 07/03/23 06/03/24 - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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