US Stock MarketDetailed Quotes
TDCX TDCX Inc
- 7.060
- -0.060-0.84%
Close Apr 26 16:00 ET
1.04BMarket Cap11.55P/E (TTM)
7.140High7.060Low84.42KVolume7.110Open7.120Pre Close598.05KTurnover0.38%Turnover Ratio11.55P/E (Static)146.61MShares10.42052wk High2.16P/B156.81MFloat Cap4.22052wk Low--Dividend TTM22.21MShs Float30.000Historical High--Div YieldTTM1.12%Amplitude4.220Historical Low7.084Avg Price1Lot Size
TDCX Inc Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.64%137.18M | 10.40%37.88M | 76.49%42.89M | -26.04%41.2M | -69.73%15.21M | 58.49%164.55M | 82.81%34.32M | 216.36%24.3M | -37.06%55.71M | 188.15%50.23M |
| Net income from continuing operations | 3.15%146.45M | 18.67%39.12M | -10.21%37.46M | -0.11%37.3M | 8.73%32.57M | 7.50%141.99M | -11.86%32.96M | 52.38%41.72M | -8.31%37.34M | 12.73%29.96M |
| Operating gains losses | 102.03%996K | 344.44%280K | 112.10%263K | 36.09%181K | 57.23%272K | -29.57%493K | 26.00%63K | -63.95%124K | -23.12%133K | 30.08%173K |
| Depreciation and amortization | 9.75%43.61M | 0.22%10.7M | 5.01%10.72M | 17.65%10.94M | 17.77%11.25M | -0.31%39.73M | 11.11%10.67M | -10.43%10.21M | 4.31%9.3M | -3.86%9.56M |
| Other non cash items | -595.45%-9.47M | -234.91%-2.91M | -259.09%-2.69M | -127,700.00%-2.55M | -626.59%-1.33M | -116.44%-1.36M | -152.13%-868K | -111.75%-748K | 100.33%2K | -70.97%252K |
| Change In working capital | -877.99%-14.71M | 20.57%-2.44M | 127.91%5.09M | -90.21%1.39M | -435.82%-18.75M | 97.37%-1.5M | 90.47%-3.07M | 59.25%-18.23M | -58.71%14.21M | 138.18%5.58M |
| -Change in receivables | 9.00%-16.87M | 129.02%195K | 112.01%3.4M | -209.39%-4.71M | -358.10%-15.75M | 69.95%-18.54M | 97.85%-672K | 30.79%-28.27M | -79.97%4.3M | 155.09%6.1M |
| -Change in payables and accrued expense | -87.33%2.16M | -9.85%-2.63M | -83.14%1.69M | -38.47%6.1M | -478.03%-3M | 274.97%17.03M | -151.95%-2.4M | 357.47%10.04M | -23.40%9.91M | 85.37%-519K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.64%137.18M | 10.40%37.88M | 76.49%42.89M | -26.04%41.2M | -69.73%15.21M | 58.49%164.55M | 82.81%34.32M | 216.36%24.3M | -37.06%55.71M | 188.15%50.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.07%-31.47M | 78.15%-2.61M | 69.58%-3.8M | -9.50%-3.6M | -1,002.41%-21.46M | 32.78%-29.67M | -390.28%-11.95M | 65.77%-12.49M | -161.12%-3.28M | 81.64%-1.95M |
| Net PPE purchase and sale | 51.62%-11.77M | 50.28%-2.43M | 86.44%-1.69M | 27.54%-3.63M | -106.26%-4.02M | -18.56%-24.33M | -106.74%-4.88M | -11.51%-12.49M | -237.74%-5.02M | 81.63%-1.95M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---4.21M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -1,425.51%-19.62M | 96.52%-105K | -70,266.67%-2.11M | -97.81%38K | ---17.45M | 94.87%-1.29M | -52.50%-3.02M | 100.01%3K | --1.73M | --0 |
| Net other investing changes | ---81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.07%-31.47M | 78.15%-2.61M | 69.58%-3.8M | -9.50%-3.6M | -1,002.41%-21.46M | 32.78%-29.67M | -390.28%-11.95M | 65.77%-12.49M | -161.12%-3.28M | 81.64%-1.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.12%-33.24M | -49.13%-8.87M | 4.97%-12.22M | 71.19%-6.51M | 37.75%-5.64M | -125.27%-50.45M | -102.54%-5.95M | -328.24%-12.86M | 45.96%-22.59M | -189.21%-9.06M |
| Net issuance payments of debt | 34.47%-23.97M | -0.49%-5.95M | 27.92%-6.18M | 58.16%-6.25M | 21.79%-5.6M | 15.99%-36.58M | 97.78%-5.92M | -103.50%-8.57M | 94.43%-14.93M | -102.91%-7.16M |
| Net common stock issuance | 32.24%-9.23M | -9,982.76%-2.92M | -42.12%-6M | 96.55%-261K | 97.79%-40K | -102.71%-13.62M | -100.01%-29K | -145.02%-4.22M | 19.28%-7.56M | ---1.81M |
| Cash dividends paid | 0.00%-39K | -50.00%1K | 2.44%-40K | --0 | --0 | 99.98%-39K | 100.00%2K | 99.98%-41K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.12%-33.24M | -49.13%-8.87M | 4.97%-12.22M | 71.19%-6.51M | 37.75%-5.64M | -125.27%-50.45M | -102.54%-5.95M | -328.24%-12.86M | 45.96%-22.59M | -189.21%-9.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.25%389.1M | 12.21%433.64M | 5.97%407.54M | 6.55%374.66M | 24.25%389.1M | 423.60%313.15M | 477.79%386.44M | 0.00%384.6M | 356.92%351.64M | 423.60%313.15M |
| Current changes in cash | -14.17%72.47M | 60.85%26.4M | 2,668.45%26.87M | 4.22%31.1M | -130.32%-11.9M | -67.44%84.43M | -93.45%16.41M | 98.27%-1.05M | -42.71%29.84M | 131.01%39.23M |
| Effect of exchange rate changes | -14.66%-9.72M | 40.46%-8.19M | -126.63%-770K | -42.67%1.79M | -247.28%-2.55M | -41.54%-8.48M | -215.55%-13.76M | 172.01%2.89M | 40.94%3.12M | -526.74%-734K |
| End cash Position | 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 | 477.79%386.44M | 0.00%384.6M | 356.92%351.64M |
| Free cash flow | -10.50%125.38M | 20.81%35.46M | 250.22%41.2M | -25.95%37.54M | -76.83%11.19M | 68.42%140.09M | 79.06%29.35M | 136.55%11.76M | -44.99%50.69M | 607.41%48.28M |
| 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 | -- | -- | -- | -- |
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