Vietnam · Delayed Price · Currency is VND HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 14.47 trillion. The enterprise value is 11.81 trillion.
| Market Cap | 14.47T |
| Enterprise Value | 11.81T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 668.22 million shares outstanding. The number of shares has increased by 14.93% in one year.
| Current Share Class | 668.22M |
| Shares Outstanding | 668.22M |
| Shares Change (YoY) | +14.93% |
| Shares Change (QoQ) | +59.69% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 9.11% |
| Float | 362.08M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 6.42.
| EV / Earnings | 20.64 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 14.42 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.92 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.32 |
| Interest Coverage | 69.78 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 9.65B |
| Profits Per Employee | 1.75B |
| Employee Count | 275 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, HOSE:TCH has paid 207.07 billion in taxes.
| Income Tax | 207.07B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 1.05, so HOSE:TCH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 22,260.00 |
| 200-Day Moving Average | 19,813.50 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 11,494,949 |
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:TCH had revenue of VND 3.16 trillion and earned 572.32 billion in profits. Earnings per share was 745.21.
| Revenue | 3.16T |
| Gross Profit | 1.11T |
| Operating Income | 819.11B |
| Pretax Income | 953.89B |
| Net Income | 572.32B |
| EBITDA | 880.34B |
| EBIT | 819.11B |
| Earnings Per Share (EPS) | 745.21 |
Balance Sheet
The company has 6.08 trillion in cash and 590.82 billion in debt, giving a net cash position of 5.49 trillion or 8,221.06 per share.
| Cash & Cash Equivalents | 6.08T |
| Total Debt | 590.82B |
| Net Cash | 5.49T |
| Net Cash Per Share | 8,221.06 |
| Equity (Book Value) | 14.22T |
| Book Value Per Share | 10,664.39 |
| Working Capital | 12.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -22.89 billion, giving a free cash flow of 1.84 trillion.
| Operating Cash Flow | 1.86T |
| Capital Expenditures | -22.89B |
| Free Cash Flow | 1.84T |
| FCF Per Share | 2,752.69 |
Margins
Gross margin is 35.21%, with operating and profit margins of 25.95% and 18.13%.
| Gross Margin | 35.21% |
| Operating Margin | 25.95% |
| Pretax Margin | 30.22% |
| Profit Margin | 18.13% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 25.95% |
| FCF Margin | 58.28% |
Dividends & Yields
HOSE:TCH 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 | 22.15% |
| Buyback Yield | -14.93% |
| Shareholder Yield | -14.93% |
| Earnings Yield | 3.96% |
| FCF Yield | 12.71% |
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 January 13, 2022. It was a forward split with a ratio of 1.08.
| Last Split Date | Jan 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |