HOSE:TCB Statistics
Total Valuation
HOSE:TCB has a market cap or net worth of VND 248.02 trillion.
| Market Cap | 248.02T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HOSE:TCB has 7.09 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 7.09B |
| Shares Outstanding | 7.09B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 6.56% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 8.36.
| PE Ratio | 9.81 |
| Forward PE | 8.36 |
| PS Ratio | 5.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 1.99B |
| Employee Count | 12,705 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TCB has paid 6.58 trillion in taxes.
| Income Tax | 6.58T |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +41.41% in the last 52 weeks. The beta is 0.98, so HOSE:TCB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +41.41% |
| 50-Day Moving Average | 34,751.00 |
| 200-Day Moving Average | 34,767.25 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 20,739,528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:TCB had revenue of VND 48.97 trillion and earned 25.29 trillion in profits. Earnings per share was 3,568.92.
| Revenue | 48.97T |
| Gross Profit | 48.97T |
| Operating Income | 33.21T |
| Pretax Income | 32.54T |
| Net Income | 25.29T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,568.92 |
Balance Sheet
The company has 118.44 trillion in cash and 283.03 trillion in debt, with a net cash position of -164,589.51 billion or -23,226.63 per share.
| Cash & Cash Equivalents | 118.44T |
| Total Debt | 283.03T |
| Net Cash | -164,589.51B |
| Net Cash Per Share | -23,226.63 |
| Equity (Book Value) | 179.50T |
| Book Value Per Share | 23,996.43 |
| Working Capital | -561,812.51B |
Cash Flow
In the last 12 months, operating cash flow was -58,910.35 billion and capital expenditures -657.03 billion, giving a free cash flow of -59,567.38 billion.
| Operating Cash Flow | -58,910.35B |
| Capital Expenditures | -657.03B |
| Free Cash Flow | -59,567.38B |
| FCF Per Share | -8,406.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 67.82% |
| Pretax Margin | 66.44% |
| Profit Margin | 51.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.01% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 10.20% |
| FCF Yield | -24.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |