TDCX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.55
Net Income/Share$0.83
Operating CF/Share$0.95
Free CF/Share$0.87
Cash/Share$3.51
Book Value/Share$4.49
Tangible Book/Share$4.47
Equity/Share$4.49
Interest Debt/Share$0.32
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31B
Enterprise Value$904.00M
P/E Ratio10.98P/S Ratio1.99
P/OCF Ratio9.62
P/FCF Ratio10.47
P/B Ratio2.03
P/TB Ratio2.03
EV/Sales1.37
EV/EBITDA4.76
Graham Valuation
Graham Number$9.16
Graham Net-Net$3.41
Profitability (TTM)
Earnings Yield9.11%FCF Yield9.55%ROE19.82%ROIC15.95%Return on Tangible Assets15.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.03%
Capital Allocation
CapEx/OCF8.60%
CapEx/Revenue1.79%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue70.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA-2.15
Current Ratio8.04Interest Coverage66.06xIncome Quality0.94
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding3 days
Days Inventory-49 days
Receivables Turnover3.78x
Payables Turnover134.83x
Inventory Turnover-7.52x
Capital Structure
Tangible Assets$647.51M
Working Capital$597.55M
Invested Capital$671.83M
Intangibles/Assets0.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.