This company has been acquired
TDCX Balance Sheet Health
Financial Health criteria checks 6/6
TDCX has a total shareholder equity of SGD650.2M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD767.1M and SGD116.9M respectively. TDCX's EBIT is SGD134.4M making its interest coverage ratio -14.1. It has cash and short-term investments of SGD510.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -14.1x |
| Cash | S$510.56m |
| Equity | S$650.22m |
| Total liabilities | S$116.87m |
| Total assets | S$767.09m |
Recent financial health updates
No updates
Recent updates
TDCX: Poor Visibility Into Near-Term Performance
Dec 25TDCX: Full-Year Guidance Unchanged Despite Q3 Beat
Nov 25TDCX: Leading Service Provider In Asia, Well Positioned To Return To Healthy Growth
Oct 04TDCX: Rating Downgrade As I Expect Stock To Be Rangebound In The Near Term
Aug 31TDCX: Reiterate Buy Rating On Strong Execution, Prospect For Earnings Growth In H2 2023
Jul 11TDCX: Some Positives And Negatives
Jul 03Are Investors Undervaluing TDCX Inc. (NYSE:TDCX) By 48%?
Jun 06
Calculating The Intrinsic Value Of TDCX Inc. (NYSE:TDCX)
Feb 15TDCX: Consider 2023 Outlook And Current Valuations
Feb 03TDCX: Business With A Good Value Proposition At A Decent Valuation
Oct 11TDCX Inc. (NYSE:TDCX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 05TDCX launches new office in Philippines
Sep 28TDCX Non-GAAP EPS of $0.15 beats by $0.03, revenue of $116.6M beats by $2.12M, reaffirms FY guidance
Aug 24TDCX: Short-Term Pain, Long-Term Gain
May 31Is TDCX Inc. (NYSE:TDCX) Trading At A 43% Discount?
Feb 23TDCX Inc.'s (NYSE:TDCX) Share Price Matching Investor Opinion
Dec 31Financial Position Analysis
Short Term Liabilities: TDCX's short term assets (SGD682.5M) exceed its short term liabilities (SGD84.9M).
Long Term Liabilities: TDCX's short term assets (SGD682.5M) exceed its long term liabilities (SGD32.0M).
Debt to Equity History and Analysis
Debt Level: TDCX is debt free.
Reducing Debt: TDCX had no debt 5 years ago.
Debt Coverage: TDCX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TDCX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/20 23:54 |
| End of Day Share Price | 2024/06/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TDCX Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Credit Suisse |
| Pang Vittayaamnuaykoon | Goldman Sachs |
| Shuo Han Tan | HSBC |