Vietnam · Delayed Price · Currency is VND HOSE:TCD Statistics
Total Valuation
HOSE:TCD has a market cap or net worth of VND 634.70 billion. The enterprise value is 2.69 trillion.
| Market Cap | 634.70B |
| Enterprise Value | 2.69T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCD has 335.82 million shares outstanding. The number of shares has increased by 441.85% in one year.
| Current Share Class | 335.82M |
| Shares Outstanding | 335.82M |
| Shares Change (YoY) | +441.85% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.57 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -17.28% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 12.93B |
| Profits Per Employee | -5.22B |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HOSE:TCD has paid 52.42 billion in taxes.
| Income Tax | 52.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.94% in the last 52 weeks. The beta is 0.79, so HOSE:TCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -62.94% |
| 50-Day Moving Average | 2,616.20 |
| 200-Day Moving Average | 2,905.00 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 1,155,450 |
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 1.09 trillion and -438.11 billion in losses. Loss per share was -1,305.00.
| Revenue | 1.09T |
| Gross Profit | 348.92B |
| Operating Income | -121.40B |
| Pretax Income | -303.53B |
| Net Income | -438.11B |
| EBITDA | -106.88B |
| EBIT | -121.40B |
| Loss Per Share | -1,305.00 |
Balance Sheet
The company has 316.43 billion in cash and 1.52 trillion in debt, with a net cash position of -1,201.49 billion or -3,577.78 per share.
| Cash & Cash Equivalents | 316.43B |
| Total Debt | 1.52T |
| Net Cash | -1,201.49B |
| Net Cash Per Share | -3,577.78 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 5,128.22 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was 73.99 billion and capital expenditures -198.48 million, giving a free cash flow of 73.79 billion.
| Operating Cash Flow | 73.99B |
| Capital Expenditures | -198.48M |
| Depreciation & Amortization | 14.52B |
| Net Borrowing | -11.14B |
| Free Cash Flow | 73.79B |
| FCF Per Share | 219.72 |
Margins
Gross margin is 32.14%, with operating and profit margins of -11.18% and -40.35%.
| Gross Margin | 32.14% |
| Operating Margin | -11.18% |
| Pretax Margin | -27.96% |
| Profit Margin | -40.35% |
| EBITDA Margin | -9.84% |
| EBIT Margin | -11.18% |
| FCF Margin | 6.80% |
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 | n/a |
| Buyback Yield | -441.85% |
| Shareholder Yield | -441.85% |
| Earnings Yield | -69.03% |
| FCF Yield | 11.63% |
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 |
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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |