Vietnam · Delayed Price · Currency is VND HOSE:TCB Statistics
Total Valuation
HOSE:TCB has a market cap or net worth of VND 237.38 trillion.
| Market Cap | 237.38T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HOSE:TCB has 7.06 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 7.06B |
| Shares Outstanding | 7.06B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 6.66% |
| Float | 7.04B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 8.25. HOSE:TCB's PEG ratio is 0.34.
| PE Ratio | 10.81 |
| Forward PE | 8.25 |
| PS Ratio | 5.34 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
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 | -2.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 1.75B |
| Employee Count | 11,848 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TCB has paid 5.69 trillion in taxes.
| Income Tax | 5.69T |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 1.10, so HOSE:TCB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 38,298.00 |
| 200-Day Moving Average | 32,184.00 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 22,555,009 |
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 44.43 trillion and earned 21.95 trillion in profits. Earnings per share was 3,106.89.
| Revenue | 44.43T |
| Gross Profit | 44.43T |
| Operating Income | 28.71T |
| Pretax Income | 28.08T |
| Net Income | 21.95T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3,106.89 |
Balance Sheet
The company has 88.90 trillion in cash and 238.99 trillion in debt, giving a net cash position of -150,096.26 billion or -21,245.49 per share.
| Cash & Cash Equivalents | 88.90T |
| Total Debt | 238.99T |
| Net Cash | -150,096.26B |
| Net Cash Per Share | -21,245.49 |
| Equity (Book Value) | 179.43T |
| Book Value Per Share | 23,218.19 |
| Working Capital | -542,198.07B |
Cash Flow
In the last 12 months, operating cash flow was -82,455.05 billion and capital expenditures -1,560.82 billion, giving a free cash flow of -84,015.87 billion.
| Operating Cash Flow | -82,455.05B |
| Capital Expenditures | -1,560.82B |
| Free Cash Flow | -84,015.87B |
| FCF Per Share | -11,892.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.61% |
| Pretax Margin | 63.20% |
| Profit Margin | 49.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.25% |
| FCF Yield | -35.39% |
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 |