TDCX
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.87

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
105.2649.8541.8132.0320.287.7015.8232.03
Price/Sales ratio
20.4811.108.285.993.201.402.505.99
Price/Book Value ratio
N/A36.8631.987.173.781.422.957.17
Price/Cash Flow ratio
99.4948.2127.5832.0312.876.7510.0432.03
Price/Free Cash Flow ratio
202.2073.1731.8139.9915.197.3811.8539.99
Price/Earnings Growth ratio
N/A0.472.360.9116.436.3214.902.36
Dividend Yield
0.08%0.46%2.04%0.00%0.00%0.00%N/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
100%42.49%40.65%38.81%34.29%35.50%N/A38.81%
Operating Profit Margin
23.43%25.41%25.12%25.30%21.67%20.80%21.14%25.30%
Pretax Profit Margin
22.95%24.54%24.70%23.78%21.37%22.24%21.37%23.78%
Net Profit Margin
19.46%22.26%19.80%18.70%15.80%18.25%15.80%18.70%
Effective Tax Rate
8.45%9.28%19.83%21.37%26.09%17.96%26.09%19.83%
Return on Assets
N/A36.92%35.36%17.85%15.48%15.66%15.48%17.85%
Return On Equity
N/A73.94%76.50%22.39%18.67%18.47%19.84%22.39%
Return on Capital Employed
N/A70.01%71.06%28.34%24.45%20.07%23.86%28.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A6.59N/A
Quick Ratio
N/A1.611.827.458.258.706.591.82
Cash ratio
N/A0.450.663.644.355.324.350.66
Days of Sales Outstanding
N/A100.5880.61102.0090.0596.5590.0580.61
Days of Inventory outstanding
N/A0.000.00-149.45-124.53-48.52N/AN/A
Operating Cycle
N/A100.5880.61-47.44-34.4748.03N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A4.472.70N/AN/A
Cash Conversion Cycle
N/A100.5880.61-47.44-38.9545.32N/AN/A
Debt Ratios
Debt Ratio
N/A0.300.290.090.050.050.170.17
Debt Equity Ratio
N/A0.600.640.110.060.060.200.20
Long-term Debt to Capitalization
N/A0.120.230.040.030.030.030.04
Total Debt to Capitalization
N/A0.370.390.100.060.060.060.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A72.53N/A
Cash Flow to Debt Ratio
N/A1.261.791.964.293.144.291.79
Company Equity Multiplier
N/A2.002.161.251.201.171.201.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.230.300.180.240.200.240.18
Free Cash Flow / Operating Cash Flow Ratio
0.490.650.860.800.840.910.840.80
Cash Flow Coverage Ratio
N/A1.261.791.964.293.144.291.79
Short Term Coverage Ratio
N/A1.673.363.659.286.139.283.36
Dividend Payout Ratio
8.51%23.11%85.42%0.16%0.03%0.03%N/A0.16%