TDCX Inc.
TDCX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $922,566 | $1,170,345 | $1,551,812 | $1,717,233 |
| - Cash | $451,849 | $433,637 | $407,541 | $374,656 |
| + Debt | $43,618 | $34,892 | $35,323 | $35,634 |
| Enterprise Value | $514,335 | $771,600 | $1,179,594 | $1,378,211 |
| Revenue | $158,804 | $163,491 | $171,109 | $164,947 |
| % Growth | -2.9% | -4.5% | 3.7% | – |
| Gross Profit | $60,605 | $56,058 | $58,249 | $58,868 |
| % Margin | 38.2% | 34.3% | 34% | 35.7% |
| EBITDA | $50,304 | $48,780 | $48,743 | $50,967 |
| % Margin | 31.7% | 29.8% | 28.5% | 30.9% |
| Net Income | $32,024 | $31,647 | $29,271 | $27,207 |
| % Margin | 20.2% | 19.4% | 17.1% | 16.5% |
| EPS Diluted | 0.22 | 0.22 | 0.2 | 0.19 |
| % Growth | 0% | 10% | 5.3% | – |
| Operating Cash Flow | $37,884 | $42,885 | $41,201 | $15,207 |
| Capital Expenditures | -$2,427 | -$1,689 | -$3,665 | -$4,020 |
| Free Cash Flow | $35,457 | $41,196 | $37,536 | $11,187 |