Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

TDCX Inc.

TDCX

Cena

$ 7.13

+0.01 (0.14%)

Valuace

53

Růst

0

Zdraví

80

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018
	Total Revenues	658.4	658.4	664.1	555.2	434.7	330.3
	Cost of Revenues	424.6	424.6	0.0	0.0	0.0	0.0
	Gross Profit	233.8	233.8	664.1	555.2	434.7	330.3

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	158.8	163.5	171.1	164.9	176.7	172.8
	Cost of Revenues	98.2	107.4	112.9	106.1	0.0	0.0
	Gross Profit	60.6	56.1	58.2	58.9	176.7	172.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	466.3	466.3	472.4	369.2	282.9	210.3
	Depreciation & Amortization	43.6	43.6	39.7	39.9	33.1	24.6
	Total Operating Expenses	517.1	523.7	523.7	415.4	326.4	246.8
	Operating Income	151.8	136.9	143.9	140.5	109.2	84.0

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	112.3	116.2	122.1	115.8	124.2	122.5
	Depreciation & Amortization	10.7	10.7	10.9	11.3	10.7	15.5
	Total Operating Expenses	124.9	128.7	136.4	127.0	144.6	131.9
	Operating Income	36.2	38.1	37.8	39.7	33.5	42.2

Net Income		TTM	2023	2022	2021	2020	2019	2018
	Interest Income	11.7	11.7	3.3	0.5	0.6	0.5
	Interest Expense	2.1	2.1	1.9	8.4	3.1	2.9
	Other Expense	12.0	12.0	-1.9	-8.4	-1.8	-2.9
	IBT	146.5	146.5	142.0	132.1	107.4	81.1
	Income Tax Expense	26.3	26.3	37.0	28.2	21.3	7.5
	Net Income	120.1	120.1	104.9	103.8	86.1	73.5

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	3.5	3.3	3.1	1.8	1.4	1.2
	Interest Expense	0.5	0.6	0.5	0.5	0.5	0.4
	Other Expense	5.4	2.7	2.6	1.3	-0.5	-0.4
	IBT	39.1	37.5	37.3	32.6	33.0	41.7
	Income Tax Expense	7.1	5.8	8.0	5.4	8.0	10.8
	Net Income	32.0	31.6	29.3	27.2	25.0	30.9

Per Share Data		TTM	2023	2022	2021	2020	2019	2018
	EPS	$0.83	$0.83	$0.82	$0.81	$0.60	$0.51
	EPS Diluted	$0.83	$0.83	$0.82	$0.81	$0.60	$0.51
	Shares Outstanding	144.2	144.8	128.2	128.8	142.9	142.9
	Diluted Shares Outstanding	144.2	144.8	128.2	128.8	142.9	142.9

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.22	$0.22	$0.20	$0.19	$0.17	$0.21
	EPS Diluted	$0.22	$0.22	$0.20	$0.19	$0.17	$0.21
	Shares Outstanding	144.2	144.9	145.1	144.9	144.9	144.9
	Diluted Shares Outstanding	144.2	145.0	145.1	144.9	144.9	144.9

Current Assets		TTM	2023	2022	2021	2020	2019
	Cash And Equivalents	451.8	451.8	389.1	313.1	59.8	35.9
	Short Term Investments	56.4	56.4	36.3	32.8	7.7	0.8
	Total Cash & ST Investments	508.3	508.3	425.4	346.0	67.5	36.8
	Accounts Receivable	174.2	174.2	163.9	155.2	96.0	91.0
	Inventory	-56.4	-56.4	-148.9	-139.1	0.0	0.0
	Other Current Assets	70.8	56.4	148.9	139.1	0.0	0.0
	Total Current Assets	682.5	682.5	589.3	501.2	163.6	127.8

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	451.8	433.6	407.5	374.7	389.1	386.4
	Short Term Investments	56.4	57.7	54.2	53.3	36.3	34.5
	Total Cash & ST Investments	508.3	491.3	461.8	427.9	425.4	421.0
	Accounts Receivable	174.2	178.8	182.2	180.5	163.9	164.2
	Inventory	-56.4	-57.7	-54.2	-53.1	-148.9	0.0
	Other Current Assets	56.4	57.7	54.2	53.1	148.9	0.0
	Total Current Assets	682.5	670.1	643.9	608.4	589.3	585.2

Long-Term Assets		TTM	2023	2022	2021	2020	2019
	Net Property, Plant & Equipment	71.6	71.6	76.5	72.9	69.8	63.6
	Goodwill	1.1	1.1	0.0	0.0	0.0	0.0
	Intangible Assets	1.6	1.6	0.0	0.0	0.0	0.0
	Long-Term Investments	6.4	6.4	0.0	0.3	0.2	0.0
	Other Long-Term Assets	0.6	0.6	5.6	0.5	2.4	2.1
	Total Long-Term Assets	84.6	84.6	88.5	80.4	79.9	71.4
	Total Assets	767.1	767.1	677.8	581.5	243.4	199.2

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	71.6	66.3	70.2	71.7	76.5	72.7
	Goodwill	1.1	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	1.6	2.7	2.8	2.8	0.0	0.0
	Long-Term Investments	6.4	2.6	3.8	0.0	0.0	0.5
	Other Long-Term Assets	0.6	0.6	0.6	4.5	5.6	8.8
	Total Long-Term Assets	84.6	76.1	81.4	83.3	88.5	84.4
	Total Assets	767.1	746.2	725.4	691.7	677.8	669.6

Current Liabilities		TTM	2023	2022	2021	2020	2019
	Accounts Payable	3.1	3.1	0.0	0.0	0.0	0.0
	Short-Term Debt	22.4	22.4	17.8	28.4	38.8	45.4
	Other Current Liabilities	56.7	45.4	69.2	55.0	49.7	33.7
	Current Liabilities	84.9	84.9	89.4	85.9	89.7	79.3

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	3.1	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	22.4	16.6	17.0	16.7	17.8	16.9
	Other Current Liabilities	45.4	55.9	56.6	51.3	69.2	75.8
	Current Liabilities	84.9	82.1	87.6	85.2	89.4	92.7

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
	Long-Term Debt	21.3	21.3	20.6	24.3	34.0	14.5
	Capital Leases	43.6	43.6	38.5	35.9	32.5	25.5
	Def. Tax Liability	1.2	1.2	0.9	1.5	0.1	0.2
	Total Liabilities	116.9	116.9	115.9	117.8	130.9	99.7

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	21.3	18.3	18.4	18.9	20.6	18.3
	Capital Leases	43.6	34.9	35.3	35.6	38.5	34.7
	Def. Tax Liability	1.2	0.8	1.6	1.2	0.9	0.5
	Total Liabilities	116.9	108.9	114.5	111.4	115.9	122.5

Total Common Equity		TTM	2023	2022	2021	2020	2019
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	462.4	462.4	342.2	236.5	132.4	120.1
	Comprehensive Income	187.9	187.9	219.6	-275.2	-19.8	-20.7
	Total Common Equity	650.3	650.3	561.8	463.7	112.5	99.4

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	462.4	430.3	398.7	369.5	342.2	316.4
	Comprehensive Income	187.9	206.8	212.1	210.9	219.6	230.7
	Total Common Equity	650.3	637.2	610.8	580.3	561.8	547.1

Other		TTM	2023	2022	2021	2020	2019
	Total Debt	43.6	43.6	38.5	52.7	72.8	59.9
	Book Value	650.2	650.2	561.9	463.7	112.5	99.4

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	43.6	34.9	35.3	35.6	38.5	35.2
	Book Value	650.2	637.2	610.9	580.3	561.9	547.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018
	Net Income	146.5	146.5	142.0	132.1	107.4	81.1
	Depreciation & Amortization	43.6	43.6	39.7	39.9	33.1	24.6
	Stock-Based Compensation	1.6	0.0	19.5	5.2	0.0	0.0
	Change Working Capital	-14.7	-14.7	-1.4	-57.1	3.5	-28.4
	Change In Accounts Receivable	-21.5	-21.5	0.8	-57.0	19.1	-27.2
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	-12.9	-9.5	-34.4	8.3	-13.5	-1.2
	Cash from Operations	137.2	137.2	165.4	103.8	130.5	76.0

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	39.1	37.5	37.3	32.6	33.0	60.7
	Depreciation & Amortization	10.7	10.7	10.9	11.3	10.7	15.5
	Stock-Based Compensation	0.0	0.8	0.9	0.0	4.1	7.1
	Change Working Capital	-2.4	5.1	1.4	-18.8	-3.0	-12.7
	Change In Accounts Receivable	-12.8	11.2	-7.5	-12.3	0.1	-15.5
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	-2.9	-2.7	-2.6	-4.7	-9.7	-16.5
	Cash from Operations	37.9	42.9	41.2	15.2	35.1	54.1

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018
	Capital Expenditure	-11.8	-11.8	-25.3	-20.6	-17.3	-25.9
	Acquisitions	0.0	0.0	-4.2	0.0	0.8	-0.8
	Investments	-25.9	-25.9	-3.0	-25.1	-6.9	-0.8
	Sales of Investment	6.3	6.3	1.7	0.0	0.0	0.0
	Other Investing Activities	-0.1	-0.1	0.3	1.6	-0.3	-0.1
	Cash from Investing	-31.5	-31.5	-30.5	-44.1	-23.7	-27.6

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-2.4	-1.7	-3.7	-4.0	-5.8	-14.5
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	-2.0	-0.1	-23.8	-3.0	0.0
	Sales of Investment	-0.1	-0.1	0.1	6.3	0.0	0.5
	Other Investing Activities	-0.1	0.0	0.0	0.0	-4.0	0.0
	Cash from Investing	-2.6	-3.8	-3.6	-21.5	-12.8	-14.0

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018
	Debt Repaid	-24.0	0.0	-36.6	-296.2	-20.3	-17.7
	Debt Issued	29.1	5.2	22.3	276.1	33.2	77.6
	Issuance of Common Stock	0.0	0.0	0.0	502.4	0.0	0.0
	Repurchase of Common Stock	-9.2	-9.2	-13.6	245.8	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	-252.0	-73.5	-17.0
	Other Financing Activities	-12.1	-33.2	-0.3	-0.3	10.6	-2.0
	Cash from Financing	-33.2	-33.2	-50.5	199.6	-83.3	-36.7

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	-5.9	-14.8
	Debt Issued	8.7	-0.4	-0.3	-2.8	9.1	10.8
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-2.9	-6.0	-0.3	0.0	0.0	-6.9
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-8.9	-12.2	-6.5	-5.6	0.0	-0.1
	Cash from Financing	-8.9	-12.2	-6.5	-5.6	-5.9	-21.8

Cash position		TTM	2023	2022	2021	2020	2019	2018
	Net Change in Cash	62.7	62.7	76.0	253.3	23.9	11.9
	Closing Cash Balance	451.8	451.8	389.1	313.1	59.8	35.9

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	18.2	26.1	32.9	-14.4	2.7	110.1
	Closing Cash Balance	451.8	433.6	407.5	374.7	389.1	386.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018
	Free Cash Flow	125.4	125.4	140.1	83.2	113.2	50.1
	Real Free Cash Flow	123.7	125.4	120.6	78.0	113.2	50.1

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	35.5	41.2	37.5	11.2	29.3	39.6
	Real Free Cash Flow	35.5	40.4	36.7	11.2	25.2	32.5

Nacenění		TTM	2023	2022	2021	2020	2019	2018
	P/E	7.20	7.71	20.28	32.03	41.81	49.86
	P/EG	0.00	6.32	16.43	0.92	2.37	0.48
	P/B	1.42	1.42	3.79	7.17	31.99	36.87
	P/S	1.45	1.41	3.21	5.99	8.28	11.10
	P/FCF	6.50	7.39	15.19	39.99	31.81	73.17
	P/OFC	6.09	6.75	12.87	32.04	27.59	48.21
	Price/EV	2.56	2.73	9.68	17.00	25.39	34.00

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	7.20	9.25	13.25	15.78	24.05
	P/EG	0.00	0.92	2.52	1.34	-1.26
	P/B	1.42	1.84	2.54	2.96	4.28

Marže		TTM	2023	2022	2021	2020	2019	2018
	Gross Profit Margin	38.2%	35.5%	34.3%	38.8%	40.7%	42.5%
	EBIT Margin	24.9%	22.6%	41.4%	48.3%	25.4%	25.4%
	EBITDA Margin	31.7%	28.8%	27.7%	32.5%	32.7%	32.9%
	Operating Profit Margin	22.8%	20.8%	21.7%	25.3%	25.1%	25.4%
	Net Profit Margin	20.2%	18.3%	15.8%	18.7%	19.8%	22.3%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	38.2%	34.3%	34.0%	35.7%	35.0%
	EBIT Margin	24.9%	23.3%	22.1%	20.0%	94.3%
	EBITDA Margin	31.7%	29.8%	28.5%	30.9%	25.0%
	Operating Profit Margin	22.8%	23.3%	22.1%	24.1%	19.0%
	Net Profit Margin	20.2%	19.4%	17.1%	16.5%	14.2%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018
	Current Ratio	8.04	8.04	6.59	5.84	1.82	1.61
	Quick Ratio	8.70	8.70	8.26	7.46	1.82	1.61
	Solvency Ratio	0.37	1.40	1.25	1.22	0.91	0.98
	Cash Ratio	5.32	5.32	4.35	3.65	0.67	0.45
	Debt To Assets Ratio	0.06	0.06	0.06	0.09	0.30	0.30
	Debt To Equity Ratio	0.07	0.07	0.07	0.11	0.65	0.60
	Financial Leverage Ratio	1.18	1.18	1.21	1.25	2.16	2.00
	Debt Service Coverage Ratio	1.89	6.70	7.42	4.13	2.89	2.09
	Interest Coverage Ratio	73.42	66.06	74.34	16.70	35.71	29.02

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	8.04	8.16	7.35	7.14	6.59
	Quick Ratio	8.70	8.86	7.97	7.76	8.26
	Solvency Ratio	0.37	0.39	0.35	0.35	0.31
	Cash Ratio	5.32	5.28	4.65	4.40	4.35
	Debt To Assets Ratio	0.06	0.05	0.05	0.05	0.06
	Debt To Equity Ratio	0.07	0.05	0.06	0.06	0.07
	Financial Leverage Ratio	1.18	1.17	1.19	1.19	1.21
	Debt Service Coverage Ratio	1.89	2.50	2.33	2.65	1.97
	Interest Coverage Ratio	73.42	63.65	75.01	83.08	61.04

Data na akcii		TTM	2023	2022	2021	2020	2019	2018
	Revenue Per Share	4.55	4.55	5.18	4.31	3.04	2.31
	Net Income Per Share	0.83	0.83	0.82	0.81	0.60	0.51
	Cash Per Share	3.52	3.51	3.32	2.69	0.47	0.26
	Shareholders Equity Per Share	4.51	4.49	4.38	3.60	0.79	0.70
	Free Cash Flow Per Share	0.87	0.87	1.09	0.65	0.79	0.35
	Dividend Per Share	0.00	0.00	0.00	0.00	0.51	0.12

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	1.10	1.13	1.18	1.14	1.22
	Net Income Per Share	0.22	0.22	0.20	0.19	0.17
	Cash Per Share	3.52	3.39	3.18	2.95	2.94
	Shareholders Equity Per Share	4.51	4.40	4.21	4.00	3.88
	Free Cash Flow Per Share	0.25	0.28	0.26	0.08	0.20
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018
	Effective Tax Rate	18.3%	18.0%	26.1%	21.4%	19.8%	9.3%
	Receivables Turnover	3.68	3.78	4.05	3.58	4.53	3.63
	Payables Turnover	31.18	134.83	81.50	0.00	0.00	0.00
	Inventory Turnover	-7.68	-7.52	-2.93	-2.44	257,985,000.00	189,912,000.00
	Fixed Asset Turnover	9.42	9.20	8.68	7.62	6.23	5.20
	Working Capital Turnover Ratio	1.19	1.20	1.45	2.27	7.11	0.00

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	18.3%	15.5%	21.4%	16.5%	24.1%
	Receivables Turnover	0.91	0.91	0.94	0.91	1.08
	Payables Turnover	31.18	0.00	0.00	0.00	21.44
	Inventory Turnover	-1.74	-1.86	-2.08	-2.00	-0.77
	Fixed Asset Turnover	2.22	2.47	2.44	2.30	2.31
	Working Capital Turnover Ratio	0.27	0.29	0.32	0.32	0.36

Dividendy		TTM	2023	2022	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.2%	85.4%	23.1%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.01 %	2.04 %	0.46 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás