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TDCX (TDCX)
NYSE:TDCX
Holding TDCX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 172.77M | S$ 162.26M | S$ 152.42M | S$ 406.40M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | S$ 42.15M | S$ 37.81M | S$ 30.45M | S$ 97.90M |
| EBITDA | - | S$ 57.66M | S$ 47.11M | S$ 40.00M | S$ 127.35M |
| Net Income Common Stockholders | - | S$ 30.92M | S$ 26.80M | S$ 22.20M | S$ 73.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 389.10M | S$ 420.96M | S$ 418.44M | S$ 386.76M | S$ 345.99M |
| Total Assets | S$ 677.80M | S$ 669.57M | S$ 632.14M | S$ 606.83M | S$ 581.51M |
| Total Debt | S$ 38.46M | S$ 35.23M | S$ 39.27M | S$ 47.70M | S$ 52.72M |
| Net Debt | S$ -350.64M | S$ -385.72M | S$ -379.17M | S$ -339.06M | S$ -293.27M |
| Total Liabilities | S$ 342.11M | S$ 122.47M | S$ 116.19M | S$ 116.23M | S$ 117.80M |
| Stockholders Equity | S$ 561.87M | S$ 547.08M | S$ 515.93M | S$ 490.58M | S$ 463.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ 39.63M | S$ 22.83M | S$ 48.28M | S$ -5.25M |
| Operating Cash Flow | - | S$ 54.12M | S$ 25.88M | S$ 50.23M | S$ -8.24M |
| Investing Cash Flow | - | S$ -13.96M | S$ -1.81M | S$ -1.95M | S$ 9.05M |
| Financing Cash Flow | - | S$ -21.77M | S$ -13.68M | S$ -9.06M | S$ 182.35M |
TDCX Forecast EPS vs Actual EPS
Currently, no data available
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