Vietnam
· Delayed Price · Currency is VND HOSE:TCD Statistics
Total Valuation
HOSE:TCD has a market cap or net worth of VND 658.21 billion. The enterprise value is 2.71 trillion.
| Market Cap | 658.21B |
| Enterprise Value | 2.71T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCD has 335.82 million shares outstanding. The number of shares has increased by 445.55% in one year.
| Current Share Class | 335.82M |
| Shares Outstanding | 335.82M |
| Shares Change (YoY) | +445.55% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | n/a |
| Float | 327.29M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of -10.91.
| EV / Earnings | 38.09 |
| EV / Sales | 2.34 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 43.29 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 30.09 |
| Debt / FCF | -8.14 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 237.07M |
| Employee Count | 300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, HOSE:TCD has paid 28.06 billion in taxes.
| Income Tax | 28.06B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -67.32% in the last 52 weeks. The beta is 1.22, so HOSE:TCD's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -67.32% |
| 50-Day Moving Average | 1,949.60 |
| 200-Day Moving Average | 3,740.35 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 796,740 |
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:TCD had revenue of VND 1.16 trillion and earned 71.12 billion in profits. Earnings per share was 230.52.
| Revenue | 1.16T |
| Gross Profit | 237.29B |
| Operating Income | 45.63B |
| Pretax Income | 139.49B |
| Net Income | 71.12B |
| EBITDA | 67.17B |
| EBIT | 45.63B |
| Earnings Per Share (EPS) | 230.52 |
Balance Sheet
The company has 91.99 billion in cash and 2.02 trillion in debt, giving a net cash position of -1,928.91 billion or -5,743.87 per share.
| Cash & Cash Equivalents | 91.99B |
| Total Debt | 2.02T |
| Net Cash | -1,928.91B |
| Net Cash Per Share | -5,743.87 |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 11,157.40 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was -247.31 billion and capital expenditures -913.34 million, giving a free cash flow of -248.23 billion.
| Operating Cash Flow | -247.31B |
| Capital Expenditures | -913.34M |
| Free Cash Flow | -248.23B |
| FCF Per Share | -739.16 |
Margins
Gross margin is 20.46%, with operating and profit margins of 3.93% and 6.13%.
| Gross Margin | 20.46% |
| Operating Margin | 3.93% |
| Pretax Margin | 12.03% |
| Profit Margin | 6.13% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TCD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | -445.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.81% |
| FCF Yield | -37.71% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TCD has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |