Market Closed -
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5-day change | 1st Jan Change | ||
7.06 USD | -0.84% | -0.14% | +45.57% |
Mar. 21 | Volvo Cars Taps TDCX to Enhance Customer Experience for Europe | CI |
Mar. 06 | TDCX Q4 Adjusted Earnings, Revenue Decline | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 2,736 | 1,805 | 1,410 | 1,410 | - |
Enterprise Value (EV) 1 | 2,461 | 1,454 | 301.7 | 812.7 | 683.6 |
P/E ratio | 31.9 x | 17.2 x | 5.84 x | 12.2 x | 11.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.93 x | 2.72 x | 1.08 x | 1.97 x | 1.79 x |
EV / Revenue | 4.43 x | 2.19 x | 0.46 x | 1.13 x | 0.87 x |
EV / EBITDA | 13.7 x | 8.06 x | 1.67 x | 4.45 x | 3.36 x |
EV / FCF | 29.6 x | 10.4 x | 2.41 x | 6.46 x | 5.19 x |
FCF Yield | 3.38% | 9.64% | 41.6% | 15.5% | 19.3% |
Price to Book | 8.12 x | 3.19 x | 1.08 x | 1.77 x | 1.52 x |
Nbr of stocks (in thousands) | 142,859 | 145,763 | 146,610 | 146,610 | - |
Reference price 2 | 25.83 | 12.38 | 9.621 | 9.621 | 9.621 |
Announcement Date | 3/9/22 | 3/7/23 | 3/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 555.2 | 664.1 | 658.4 | 717.3 | 787.9 |
EBITDA 1 | - | 179.8 | 180.3 | 180.5 | 182.7 | 203.4 |
EBIT 1 | - | 139.9 | 140.6 | 136.9 | 138.9 | 150.4 |
Operating Margin | - | 25.21% | 21.17% | 20.8% | 19.37% | 19.09% |
Earnings before Tax (EBT) 1 | - | 132.1 | 142 | 146.5 | 144.6 | 153.8 |
Net income 1 | 86.09 | 103.8 | 104.9 | 120.1 | 114 | 123.2 |
Net margin | - | 18.7% | 15.8% | 18.24% | 15.89% | 15.63% |
EPS 2 | - | 0.8100 | 0.7200 | 0.8300 | 0.7883 | 0.8701 |
Free Cash Flow 1 | - | 83.18 | 140.1 | 125.4 | 125.9 | 131.6 |
FCF margin | - | 14.98% | 21.09% | 19.04% | 17.55% | 16.7% |
FCF Conversion (EBITDA) | - | 46.26% | 77.69% | 69.44% | 68.93% | 64.71% |
FCF Conversion (Net income) | - | 80.1% | 133.49% | 104.4% | 110.45% | 106.85% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 5/10/21 | 3/9/22 | 3/7/23 | 3/6/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 148.8 | 154.8 | 152.4 | 162.3 | 172.8 | 176.7 | 164.9 | 175.6 | 162.4 | 163.9 |
EBITDA | - | - | - | - | 54.96 | 42.76 | - | - | - | - |
EBIT 1 | 43.85 | 39.11 | 38.11 | 40.98 | 44.76 | 32.08 | 28.58 | 35.62 | 33.21 | 30.74 |
Operating Margin | 29.47% | 25.27% | 25% | 25.25% | 25.9% | 18.16% | 17.32% | 20.29% | 20.45% | 18.75% |
Earnings before Tax (EBT) | - | - | - | - | - | 32.96 | - | - | - | - |
Net income | - | - | - | - | - | 25.01 | - | - | - | - |
Net margin | - | - | - | - | - | 14.16% | - | - | - | - |
EPS 2 | - | - | - | - | - | 0.1700 | 0.1900 | 0.1870 | 0.1910 | 0.1220 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/24/21 | 3/9/22 | 5/25/22 | 8/24/22 | 11/22/22 | 3/7/23 | 5/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 274 | 351 | 408 | 598 | 727 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 83.2 | 140 | 125 | 126 | 132 |
ROE (net income / shareholders' equity) | - | 36% | 24.3% | 18.5% | 16.2% | 16% |
ROA (Net income/ Total Assets) | - | 25.2% | 19.8% | 15.5% | 13.8% | 13.8% |
Assets 1 | - | 412.5 | 531.1 | 772.5 | 826.4 | 892.8 |
Book Value Per Share 2 | - | 3.180 | 3.880 | 4.490 | 5.430 | 6.350 |
Cash Flow per Share 2 | - | 0.8100 | 1.140 | 0.9500 | 1.250 | 1.430 |
Capex 1 | - | 20.6 | 25.3 | 11.8 | 29.1 | 34.4 |
Capex / Sales | - | 3.72% | 3.8% | 1.79% | 4.06% | 4.37% |
Announcement Date | 5/10/21 | 3/9/22 | 3/7/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+45.57% | 1.04B | |
-7.42% | 31.57B | |
+0.21% | 15.14B | |
-6.71% | 8.91B | |
+6.83% | 7.48B | |
+3.85% | 4.94B | |
-45.75% | 4.44B | |
+12.35% | 2.99B | |
+8.53% | 2.44B | |
-13.45% | 2.36B |
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