TDCX Inc.
NYSE:TDCX
7.13 (USD) • At close June 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 451.849 | 433.637 | 407.541 | 374.656 | 389.1 | 386.441 | 384.595 | 351.639 | 313.147 | 0 | 81.162 | 59.807 |
| Short Term Investments
| 56.44 | 57.653 | 54.228 | 53.261 | 36.327 | 34.515 | 33.843 | 35.125 | 32.843 | 0 | 7.602 | 7.727 |
| Cash and Short Term Investments
| 508.289 | 491.29 | 461.769 | 427.917 | 425.427 | 420.956 | 418.438 | 386.764 | 345.99 | 0 | 88.764 | 67.534 |
| Net Receivables
| 174.161 | 178.812 | 182.154 | 180.51 | 163.855 | 164.236 | 138.312 | 146.096 | 155.163 | 0 | 109.783 | 96.018 |
| Inventory
| -56.44 | -57.653 | -54.228 | -53.08 | -148.878 | -27.871 | -27.051 | 0 | -139.089 | 0 | 0 | 0 |
| Other Current Assets
| 70.813 | 76.931 | 72.725 | 71.012 | 148.878 | 42.221 | 41.594 | 0 | 139.089 | 223.008 | 0 | 0 |
| Total Current Assets
| 682.45 | 670.102 | 643.923 | 608.427 | 589.282 | 585.192 | 556.75 | 532.86 | 501.153 | 223.008 | 198.547 | 163.552 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 71.573 | 66.286 | 70.196 | 71.716 | 76.528 | 72.654 | 67.545 | 66.686 | 72.869 | 0 | 75.781 | 69.802 |
| Goodwill
| 1.057 | 0 | 0 | 0 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.649 | 2.737 | 2.784 | 2.831 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.706 | 2.737 | 2.784 | 2.831 | 2.924 | 0 | 0 | 0 | 4.771 | 0 | 4.558 | 5.874 |
| Long Term Investments
| 6.421 | 2.643 | 3.796 | 0 | 0 | 0.453 | 0.392 | 0.336 | 0.318 | 0 | 0.26 | 0.229 |
| Tax Assets
| 3.342 | 3.82 | 4.063 | 4.211 | 3.463 | 2.427 | 2.166 | 2.199 | 1.943 | 0 | 2.433 | 1.58 |
| Other Non-Current Assets
| 0.597 | 0.582 | 0.594 | 4.511 | 5.603 | 8.842 | 5.286 | 4.749 | 0.456 | 89.287 | 2.374 | 2.377 |
| Total Non-Current Assets
| 84.639 | 76.068 | 81.433 | 83.269 | 88.518 | 84.376 | 75.389 | 73.97 | 80.357 | 89.287 | 85.406 | 79.862 |
| Total Assets
| 767.089 | 746.17 | 725.356 | 691.696 | 677.8 | 669.568 | 632.139 | 606.83 | 581.51 | 312.295 | 283.953 | 243.414 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.149 | 0 | 0 | 0 | 5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 13.257 |
| Short Term Debt
| 22.355 | 16.572 | 16.963 | 16.703 | 17.818 | 16.91 | 19.565 | 27.073 | 28.397 | 0 | 39.276 | 38.834 |
| Tax Payables
| 11.335 | 9.644 | 14.002 | 17.237 | 16.56 | 17.437 | 19.973 | 19.011 | 14.715 | 0 | 12.381 | 13.257 |
| Deferred Revenue
| 2.704 | 0 | 0 | 0 | 2.375 | 0 | 0 | 0 | 2.459 | 0 | 0 | 1.161 |
| Other Current Liabilities
| 56.694 | 65.576 | 70.594 | 68.497 | 63.836 | 75.775 | 68.834 | 60.573 | 55.015 | 94.652 | 53.895 | 36.491 |
| Total Current Liabilities
| 84.902 | 82.148 | 87.557 | 85.2 | 89.383 | 92.685 | 88.399 | 87.646 | 85.871 | 94.652 | 93.171 | 89.743 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 21.263 | 18.32 | 18.36 | 18.931 | 20.644 | 18.325 | 19.707 | 20.627 | 24.324 | 0 | 281.148 | 33.959 |
| Deferred Revenue Non-Current
| -1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.182 | 0.813 | 1.602 | 1.161 | 0.852 | 0.512 | 1.902 | 1.812 | 1.507 | 0 | 0.141 | 0.129 |
| Other Non-Current Liabilities
| 10.703 | 7.667 | 6.954 | 6.074 | 5.069 | 10.944 | 6.183 | 6.143 | 6.102 | 289.839 | 6.259 | 7.052 |
| Total Non-Current Liabilities
| 31.966 | 26.8 | 26.916 | 26.166 | 26.565 | 29.781 | 27.792 | 28.582 | 31.933 | 289.839 | 287.548 | 41.14 |
| Total Liabilities
| 116.868 | 108.948 | 114.473 | 111.366 | 115.948 | 122.466 | 116.191 | 116.228 | 117.804 | 384.491 | 380.719 | 130.883 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.288 | 0 | 0 | 0 |
| Common Stock
| 0.019 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0.016 | 0 |
| Retained Earnings
| 462.351 | 430.346 | 398.74 | 369.468 | 342.221 | 316.353 | 285.471 | 258.691 | 236.486 | 0 | 177.133 | 132.371 |
| Accumulated Other Comprehensive Income/Loss
| 187.907 | 206.817 | 212.084 | 210.861 | 219.59 | 230.708 | 230.437 | 231.872 | -275.206 | 0 | -273.741 | -19.843 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 168.099 | -72.022 | 0 | 0 |
| Total Shareholders Equity
| 650.277 | 637.183 | 610.844 | 580.348 | 561.83 | 547.08 | 515.927 | 490.582 | 463.686 | -72.022 | -96.592 | 112.528 |
| Total Equity
| 650.221 | 637.222 | 610.883 | 580.33 | 561.852 | 547.102 | 515.948 | 490.602 | 463.686 | -72.022 | -96.592 | 112.528 |
| Total Liabilities & Shareholders Equity
| 767.089 | 746.17 | 725.356 | 691.696 | 677.8 | 669.568 | 632.139 | 606.83 | 581.51 | 312.295 | 283.953 | 243.414 |