TDCX Inc. (TDCX)
Company Info
US87190U1007
87190U100
Oct 1, 2021
Highlights
$1.03B
$0.61
11.69
$7.04 - $7.18
$6.84
0.02%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TDCX
N/A
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^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of TDCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.28% | -1.75% | 16.40% | -0.14% | -1.12% | 0.71% | 47.01% | ||||||
| 2023 | 6.46% | -3.49% | -30.03% | -21.01% | 23.33% | -8.77% | -9.36% | -26.08% | 11.51% | -21.66% | 10.15% | -4.90% | -60.82% |
| 2022 | -14.41% | -7.87% | -19.54% | 13.99% | -26.43% | -9.22% | -15.03% | 26.21% | -5.54% | 38.10% | 0.31% | -4.62% | -35.35% |
| 2021 | 50.39% | -33.75% | 0.79% | 0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDCX is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TDCX Inc. (TDCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TDCX Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TDCX Inc. was 84.97%, occurring on Dec 18, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.97% | Nov 1, 2021 | 536 | Dec 18, 2023 | — | — | — |
| -11.18% | Oct 14, 2021 | 3 | Oct 18, 2021 | 5 | Oct 25, 2021 | 8 |
| -6.69% | Oct 7, 2021 | 3 | Oct 11, 2021 | 2 | Oct 13, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TDCX Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TDCX Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 83.3% positive surprise.
Valuation
The Valuation section provides an overview of how TDCX Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TDCX, comparing it with other companies in the Specialty Business Services industry. Currently, TDCX has a P/E ratio of 11.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TDCX relative to other companies in the Specialty Business Services industry. Currently, TDCX has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TDCX in comparison with other companies in the Specialty Business Services industry. Currently, TDCX has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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