TDCX NYSE
TDCX Inc.
1W: +1.0%
1M: -0.4%
3M: -0.7%
1Y: -17.6%
$7.13
Last traded 2024-06-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$767M
+13.2% ▲
4Y CAGR: +40.1%
Total Liabilities
$117M
+0.8% ▲
4Y CAGR: +4.0%
Shareholders Equity
$650M
+15.7% ▲
4Y CAGR: +59.9%
Cash & Investments
$508M
+19.5% ▲
4Y CAGR: +92.8%
Total Debt
$44M
+13.4% ▲
4Y CAGR: -7.6%
Net Debt
-$408M
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $60M | $313M | $389M | $452M |
| Short-Term Investments | $837K | $8M | $33M | $36M | $56M |
| Cash & ST Investments | $37M | $68M | $346M | $425M | $508M |
| Net Receivables | $91M | $96M | $155M | $164M | $174M |
| Inventory | $0 | $0 | -$139M | -$149M | -$56M |
| Other Current Assets | $7M | $9M | $139M | $149M | $71M |
| Total Current Assets | $128M | $164M | $501M | $589M | $682M |
| Property, Plant & Equip. | $64M | $70M | $73M | $77M | $72M |
| Goodwill & Intangibles | $4M | $6M | $5M | $3M | $3M |
| Long-Term Investments | $33K | $229K | $318K | $0 | $6M |
| Other Non-Current Assets | $2M | $2M | $456K | $6M | $597K |
| Total Non-Current Assets | $71M | $80M | $80M | $89M | $85M |
| Total Assets | $199M | $243M | $582M | $678M | $767M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $5M | $3M |
| Short-Term Debt | $45M | $39M | $28M | $18M | $22M |
| Deferred Revenue | $188K | $1M | $2M | $2M | $3M |
| Other Current Liabilities | $34M | $50M | $55M | $64M | $57M |
| Total Current Liabilities | $79M | $90M | $86M | $89M | $85M |
| Long-Term Debt | $14M | $34M | $24M | $21M | $21M |
| Other Non-Current Liab. | $6M | $7M | $6M | $5M | $11M |
| Total Non-Current Liabilities | $20M | $41M | $32M | $27M | $32M |
| Total Liabilities | $100M | $131M | $118M | $116M | $117M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $19K | $19K | $19K |
| Retained Earnings | $120M | $132M | $236M | $342M | $462M |
| Accumulated OCI | -$21M | -$20M | -$275M | $220M | $188M |
| Total Stockholders Equity | $99M | $113M | $464M | $562M | $650M |
| Total Liabilities & Equity | $199M | $243M | $582M | $678M | $767M |
| — Key Metrics — | |||||
| Total Debt | $60M | $73M | $53M | $38M | $44M |
| Net Debt | $24M | $13M | -$260M | -$351M | -$408M |
| Total Investments | $870K | $8M | $33M | $36M | $63M |