HOSE:TCB Statistics
Total Valuation
HOSE:TCB has a market cap or net worth of VND 211.17 trillion.
| Market Cap | 211.17T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HOSE:TCB has 7.09 billion shares outstanding.
| Current Share Class | 7.09B |
| Shares Outstanding | 7.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 6.49% |
| Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 7.03.
| PE Ratio | 7.80 |
| Forward PE | 7.03 |
| PS Ratio | 3.93 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| 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 | -2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.12%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 4.15B |
| Profits Per Employee | 2.09B |
| Employee Count | 12,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TCB has paid 7.67 trillion in taxes.
| Income Tax | 7.67T |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.82, so HOSE:TCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 32,263.00 |
| 200-Day Moving Average | 33,763.50 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 14,906,981 |
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 53.75 trillion and earned 27.08 trillion in profits.
| Revenue | 53.75T |
| Gross Profit | 53.75T |
| Operating Income | 36.62T |
| Pretax Income | 35.94T |
| Net Income | 27.08T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.25 trillion in cash and 287.63 trillion in debt, with a net cash position of -283,377.08 billion or -39,989.76 per share.
| Cash & Cash Equivalents | 4.25T |
| Total Debt | 287.63T |
| Net Cash | -283,377.08B |
| Net Cash Per Share | -39,989.76 |
| Equity (Book Value) | 189.00T |
| Book Value Per Share | n/a |
| Working Capital | -623,278.79B |
Cash Flow
In the last 12 months, operating cash flow was -110,400.98 billion and capital expenditures -518.22 billion, giving a free cash flow of -110,919.19 billion.
| Operating Cash Flow | -110,400.98B |
| Capital Expenditures | -518.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -110,919.19B |
| FCF Per Share | -15,652.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.13% |
| Pretax Margin | 66.87% |
| Profit Margin | 50.45% |
| 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 3.36%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 12.82% |
| FCF Yield | -52.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HOSE:TCB is 41,366.46, which is 42.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41,366.46 |
| Price Target Difference | 42.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.67% |
| EPS Growth Forecast (3Y) | 18.57% |
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 |