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5-day change | 1st Jan Change | ||
7.16 USD | +0.14% | +0.56% | +47.63% |
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 | 3,691 | 2,418 | 1,426 | 1,426 | - |
Enterprise Value (EV) 1 | 3,416 | 2,067 | 528.3 | 828 | 698.9 |
P/E ratio | 31.9 x | 23 x | 7.71 x | 12.3 x | 11.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.65 x | 3.64 x | 1.42 x | 1.99 x | 1.81 x |
EV / Revenue | 6.15 x | 3.11 x | 0.8 x | 1.15 x | 0.89 x |
EV / EBITDA | 19 x | 11.5 x | 2.93 x | 4.53 x | 3.44 x |
EV / FCF | 41.1 x | 14.8 x | 4.21 x | 6.58 x | 5.31 x |
FCF Yield | 2.43% | 6.78% | 23.7% | 15.2% | 18.8% |
Price to Book | 8.12 x | 4.28 x | 1.43 x | 1.79 x | 1.53 x |
Nbr of stocks (in thousands) | 142,859 | 145,763 | 146,610 | 146,610 | - |
Reference price 2 | 25.83 | 16.59 | 9.725 | 9.725 | 9.725 |
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. | |
---|---|---|
+47.42% | 1.05B | |
-7.12% | 31.67B | |
-6.53% | 8.93B | |
+8.31% | 7.51B | |
+3.77% | 4.95B | |
-44.61% | 4.54B | |
+12.57% | 3B | |
+10.17% | 2.45B | |
-10.53% | 2.44B | |
-10.97% | 2.17B |
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