US Stock MarketDetailed Quotes

TDCX TDCX Inc

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7.060
-0.060-0.84%

Close Apr 26 16:00 ET

1.04BMarket Cap11.55P/E (TTM)

TDCX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.48%508.29M

16.71%491.29M

10.36%461.77M

10.64%427.92M

22.96%425.43M

--420.96M

371.41%418.44M

--386.76M

-Cash and cash equivalents

16.13%451.85M

12.21%433.64M

5.97%407.54M

6.55%374.66M

24.25%389.1M

--386.44M

373.86%384.6M

--351.64M

-Short-term investments

55.37%56.44M

67.04%57.65M

60.23%54.23M

51.63%53.26M

10.61%36.33M

--34.52M

345.19%33.84M

--35.13M

Receivables

6.29%174.16M

8.88%178.81M

31.70%182.15M

23.56%180.51M

5.60%163.86M

--164.24M

25.99%138.31M

--146.1M

-Accounts receivable

21.32%107.74M

8.91%95.45M

57.63%107.03M

27.83%100.75M

-4.05%88.81M

--87.64M

45.07%67.9M

--78.81M

-Taxes receivable

-27.68%256K

1,196.97%428K

411.76%261K

608.74%730K

1,982.35%354K

--33K

--51K

--103K

-Other receivables

-11.42%66.16M

8.32%82.94M

6.40%74.86M

17.64%79.03M

19.35%74.69M

--76.57M

11.72%70.36M

--67.18M

Total current assets

15.81%682.45M

14.51%670.1M

15.66%643.92M

14.18%608.43M

17.59%589.28M

162.41%585.19M

180.41%556.75M

--532.86M

Non current assets

Net PPE

-6.47%71.57M

-8.76%66.29M

3.92%70.2M

7.54%71.72M

5.02%76.53M

--72.65M

-10.87%67.55M

--66.69M

-Gross PPE

-65.27%71.57M

-8.76%66.29M

3.92%70.2M

7.54%71.72M

18.07%206.09M

--72.65M

-10.87%67.55M

--66.69M

-Accumulated depreciation

----

-27.42%-129.57M

----

Goodwill and other intangible assets

-7.46%2.71M

--2.74M

--2.78M

--2.83M

--2.92M

----

Investments and advances

----

--0

--453K

50.77%392K

--336K

Non current accounts receivable

27.93%6.42M

-68.01%2.64M

-18.98%3.8M

-8.77%3.92M

5.20%5.02M

--8.26M

2.79%4.69M

--4.3M

Non current deferred assets

-3.49%3.34M

57.40%3.82M

87.58%4.06M

91.50%4.21M

78.23%3.46M

--2.43M

-10.97%2.17M

--2.2M

Other non current assets

2.23%597K

0.52%582K

-1.16%594K

30.82%590K

28.07%584K

--579K

-74.68%601K

--451K

Total non current assets

-4.38%84.64M

-9.85%76.07M

8.02%81.43M

12.57%83.27M

10.16%88.52M

-5.50%84.38M

-11.73%75.39M

--73.97M

Total assets

13.17%767.09M

11.44%746.17M

14.75%725.36M

13.99%691.7M

16.56%677.8M

114.40%669.57M

122.62%632.14M

--606.83M

Liabilities

Current liabilities

Payables

-77.34%14.48M

-12.75%61.67M

1.27%66.12M

12.39%63.88M

24.45%63.91M

--70.69M

30.12%65.29M

--56.84M

-accounts payable

--3.15M

----

-Total tax payable

-31.55%11.34M

-44.69%9.64M

-29.90%14M

-9.33%17.24M

12.54%16.56M

--17.44M

61.32%19.97M

--19.01M

-Other payable

----

-2.30%52.03M

15.00%52.11M

23.31%46.64M

29.24%47.35M

--53.25M

19.91%45.32M

--37.83M

Current accrued expenses

--45.77M

----

Current provisions

-56.51%2.3M

14.87%3.9M

26.35%4.48M

23.61%4.62M

44.20%5.28M

--3.4M

-4.73%3.54M

--3.74M

Current debt and capital lease obligation

50.27%26.78M

-2.00%16.57M

-13.30%16.96M

-38.30%16.7M

-37.25%17.82M

--16.91M

-50.19%19.57M

--27.07M

-Current debt

----

--547K

-83.75%4.09M

--11.7M

-Current capital lease obligation

50.27%26.78M

1.28%16.57M

9.58%16.96M

8.65%16.7M

22.46%17.82M

--16.36M

9.54%15.48M

--15.37M

Current deferred liabilities

----

-3.42%2.38M

----

Other current liabilities

----

--1.69M

----

Current liabilities

-0.07%89.32M

-11.37%82.15M

-0.95%87.56M

-2.79%85.2M

4.09%89.38M

-2.08%92.69M

-5.12%88.4M

--87.65M

Non current liabilities

Long term provisions

95.74%6.99M

7.63%5.46M

20.50%4.97M

0.97%4.28M

-18.52%3.57M

--5.07M

-9.13%4.12M

--4.23M

Long term debt and capital lease obligation

-18.41%16.84M

-0.03%18.32M

-6.84%18.36M

-8.22%18.93M

-15.13%20.64M

--18.33M

-92.99%19.71M

--20.63M

-Long term debt

----

--2.69M

-Long term capital lease obligation

-18.41%16.84M

-0.03%18.32M

-6.84%18.36M

5.51%18.93M

-3.36%20.64M

--18.33M

14.32%19.71M

--17.94M

Non current deferred liabilities

38.73%1.18M

58.79%813K

-15.77%1.6M

-35.93%1.16M

-43.46%852K

--512K

1,248.94%1.9M

--1.81M

Employee benefits

68.94%2.53M

1.52%2.21M

-3.59%1.99M

-5.76%1.8M

-12.86%1.5M

--2.18M

19.62%2.06M

--1.91M

Derivative product liabilities

----

--3.7M

----

Total non current liabilities

3.69%27.55M

-10.01%26.8M

-3.15%26.92M

-8.45%26.17M

-16.81%26.57M

-89.72%29.78M

-90.33%27.79M

--28.58M

Total liabilities

0.79%116.87M

-11.04%108.95M

-1.48%114.47M

-4.18%111.37M

-1.58%115.95M

-68.15%122.47M

-69.48%116.19M

--116.23M

Shareholders'equity

Share capital

5.26%20K

0.00%19K

--19K

18.75%19K

--19K

-common stock

5.26%20K

0.00%19K

--19K

18.75%19K

--19K

Retained earnings

35.06%462.26M

36.03%430.35M

39.68%398.74M

42.82%369.47M

44.73%342.26M

--316.35M

61.16%285.47M

--258.69M

Gains losses not affecting retained earnings

-14.43%187.9M

-10.36%206.82M

-7.96%212.08M

-9.06%210.86M

-3.34%219.59M

--230.71M

184.18%230.44M

--231.87M

Total stockholders'equity

15.72%650.18M

16.47%637.18M

18.40%610.84M

18.30%580.35M

21.17%561.87M

859.60%547.08M

634.13%515.93M

--490.58M

Noncontrolling interests

341.18%41K

77.27%39K

85.71%39K

-190.00%-18K

-185.00%-17K

--22K

112.07%21K

--20K

Total equity

15.73%650.22M

16.47%637.22M

18.40%610.88M

18.29%580.33M

21.17%561.85M

857.80%547.1M

633.19%515.95M

--490.6M

Currency Unit

SGD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.48%508.29M	19.48%508.29M	16.71%491.29M	10.36%461.77M	10.64%427.92M	22.96%425.43M	22.96%425.43M	--420.96M	371.41%418.44M	--386.76M
-Cash and cash equivalents	16.13%451.85M	16.13%451.85M	12.21%433.64M	5.97%407.54M	6.55%374.66M	24.25%389.1M	24.25%389.1M	--386.44M	373.86%384.6M	--351.64M
-Short-term investments	55.37%56.44M	55.37%56.44M	67.04%57.65M	60.23%54.23M	51.63%53.26M	10.61%36.33M	10.61%36.33M	--34.52M	345.19%33.84M	--35.13M
Receivables	6.29%174.16M	6.29%174.16M	8.88%178.81M	31.70%182.15M	23.56%180.51M	5.60%163.86M	5.60%163.86M	--164.24M	25.99%138.31M	--146.1M
-Accounts receivable	21.32%107.74M	21.32%107.74M	8.91%95.45M	57.63%107.03M	27.83%100.75M	-4.05%88.81M	-4.05%88.81M	--87.64M	45.07%67.9M	--78.81M
-Taxes receivable	-27.68%256K	-27.68%256K	1,196.97%428K	411.76%261K	608.74%730K	1,982.35%354K	1,982.35%354K	--33K	--51K	--103K
-Other receivables	-11.42%66.16M	-11.42%66.16M	8.32%82.94M	6.40%74.86M	17.64%79.03M	19.35%74.69M	19.35%74.69M	--76.57M	11.72%70.36M	--67.18M
Total current assets	15.81%682.45M	15.81%682.45M	14.51%670.1M	15.66%643.92M	14.18%608.43M	17.59%589.28M	17.59%589.28M	162.41%585.19M	180.41%556.75M	--532.86M
Non current assets
Net PPE	-6.47%71.57M	-6.47%71.57M	-8.76%66.29M	3.92%70.2M	7.54%71.72M	5.02%76.53M	5.02%76.53M	--72.65M	-10.87%67.55M	--66.69M
-Gross PPE	-65.27%71.57M	-65.27%71.57M	-8.76%66.29M	3.92%70.2M	7.54%71.72M	18.07%206.09M	18.07%206.09M	--72.65M	-10.87%67.55M	--66.69M
-Accumulated depreciation	----	----	----	----	----	-27.42%-129.57M	-27.42%-129.57M	----	----	----
Goodwill and other intangible assets	-7.46%2.71M	-7.46%2.71M	--2.74M	--2.78M	--2.83M	--2.92M	--2.92M	----	----	----
Investments and advances	----	----	----	----	----	--0	--0	--453K	50.77%392K	--336K
Non current accounts receivable	27.93%6.42M	27.93%6.42M	-68.01%2.64M	-18.98%3.8M	-8.77%3.92M	5.20%5.02M	5.20%5.02M	--8.26M	2.79%4.69M	--4.3M
Non current deferred assets	-3.49%3.34M	-3.49%3.34M	57.40%3.82M	87.58%4.06M	91.50%4.21M	78.23%3.46M	78.23%3.46M	--2.43M	-10.97%2.17M	--2.2M
Other non current assets	2.23%597K	2.23%597K	0.52%582K	-1.16%594K	30.82%590K	28.07%584K	28.07%584K	--579K	-74.68%601K	--451K
Total non current assets	-4.38%84.64M	-4.38%84.64M	-9.85%76.07M	8.02%81.43M	12.57%83.27M	10.16%88.52M	10.16%88.52M	-5.50%84.38M	-11.73%75.39M	--73.97M
Total assets	13.17%767.09M	13.17%767.09M	11.44%746.17M	14.75%725.36M	13.99%691.7M	16.56%677.8M	16.56%677.8M	114.40%669.57M	122.62%632.14M	--606.83M
Liabilities
Current liabilities
Payables	-77.34%14.48M	-77.34%14.48M	-12.75%61.67M	1.27%66.12M	12.39%63.88M	24.45%63.91M	24.45%63.91M	--70.69M	30.12%65.29M	--56.84M
-accounts payable	--3.15M	--3.15M	----	----	----	----	----	----	----	----
-Total tax payable	-31.55%11.34M	-31.55%11.34M	-44.69%9.64M	-29.90%14M	-9.33%17.24M	12.54%16.56M	12.54%16.56M	--17.44M	61.32%19.97M	--19.01M
-Other payable	----	----	-2.30%52.03M	15.00%52.11M	23.31%46.64M	29.24%47.35M	29.24%47.35M	--53.25M	19.91%45.32M	--37.83M
Current accrued expenses	--45.77M	--45.77M	----	----	----	----	----	----	----	----
Current provisions	-56.51%2.3M	-56.51%2.3M	14.87%3.9M	26.35%4.48M	23.61%4.62M	44.20%5.28M	44.20%5.28M	--3.4M	-4.73%3.54M	--3.74M
Current debt and capital lease obligation	50.27%26.78M	50.27%26.78M	-2.00%16.57M	-13.30%16.96M	-38.30%16.7M	-37.25%17.82M	-37.25%17.82M	--16.91M	-50.19%19.57M	--27.07M
-Current debt	----	----	----	----	----	----	----	--547K	-83.75%4.09M	--11.7M
-Current capital lease obligation	50.27%26.78M	50.27%26.78M	1.28%16.57M	9.58%16.96M	8.65%16.7M	22.46%17.82M	22.46%17.82M	--16.36M	9.54%15.48M	--15.37M
Current deferred liabilities	----	----	----	----	----	-3.42%2.38M	-3.42%2.38M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	--1.69M	----	----
Current liabilities	-0.07%89.32M	-0.07%89.32M	-11.37%82.15M	-0.95%87.56M	-2.79%85.2M	4.09%89.38M	4.09%89.38M	-2.08%92.69M	-5.12%88.4M	--87.65M
Non current liabilities
Long term provisions	95.74%6.99M	95.74%6.99M	7.63%5.46M	20.50%4.97M	0.97%4.28M	-18.52%3.57M	-18.52%3.57M	--5.07M	-9.13%4.12M	--4.23M
Long term debt and capital lease obligation	-18.41%16.84M	-18.41%16.84M	-0.03%18.32M	-6.84%18.36M	-8.22%18.93M	-15.13%20.64M	-15.13%20.64M	--18.33M	-92.99%19.71M	--20.63M
-Long term debt	----	----	----	----	----	----	----	----	----	--2.69M
-Long term capital lease obligation	-18.41%16.84M	-18.41%16.84M	-0.03%18.32M	-6.84%18.36M	5.51%18.93M	-3.36%20.64M	-3.36%20.64M	--18.33M	14.32%19.71M	--17.94M
Non current deferred liabilities	38.73%1.18M	38.73%1.18M	58.79%813K	-15.77%1.6M	-35.93%1.16M	-43.46%852K	-43.46%852K	--512K	1,248.94%1.9M	--1.81M
Employee benefits	68.94%2.53M	68.94%2.53M	1.52%2.21M	-3.59%1.99M	-5.76%1.8M	-12.86%1.5M	-12.86%1.5M	--2.18M	19.62%2.06M	--1.91M
Derivative product liabilities	----	----	----	----	----	----	----	--3.7M	----	----
Total non current liabilities	3.69%27.55M	3.69%27.55M	-10.01%26.8M	-3.15%26.92M	-8.45%26.17M	-16.81%26.57M	-16.81%26.57M	-89.72%29.78M	-90.33%27.79M	--28.58M
Total liabilities	0.79%116.87M	0.79%116.87M	-11.04%108.95M	-1.48%114.47M	-4.18%111.37M	-1.58%115.95M	-1.58%115.95M	-68.15%122.47M	-69.48%116.19M	--116.23M
Shareholders'equity
Share capital	5.26%20K	5.26%20K	5.26%20K	5.26%20K	0.00%19K	0.00%19K	0.00%19K	--19K	18.75%19K	--19K
-common stock	5.26%20K	5.26%20K	5.26%20K	5.26%20K	0.00%19K	0.00%19K	0.00%19K	--19K	18.75%19K	--19K
Retained earnings	35.06%462.26M	35.06%462.26M	36.03%430.35M	39.68%398.74M	42.82%369.47M	44.73%342.26M	44.73%342.26M	--316.35M	61.16%285.47M	--258.69M
Gains losses not affecting retained earnings	-14.43%187.9M	-14.43%187.9M	-10.36%206.82M	-7.96%212.08M	-9.06%210.86M	-3.34%219.59M	-3.34%219.59M	--230.71M	184.18%230.44M	--231.87M
Total stockholders'equity	15.72%650.18M	15.72%650.18M	16.47%637.18M	18.40%610.84M	18.30%580.35M	21.17%561.87M	21.17%561.87M	859.60%547.08M	634.13%515.93M	--490.58M
Noncontrolling interests	341.18%41K	341.18%41K	77.27%39K	85.71%39K	-190.00%-18K	-185.00%-17K	-185.00%-17K	--22K	112.07%21K	--20K
Total equity	15.73%650.22M	15.73%650.22M	16.47%637.22M	18.40%610.88M	18.29%580.33M	21.17%561.85M	21.17%561.85M	857.80%547.1M	633.19%515.95M	--490.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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