Vietnam · Delayed Price · Currency is VND HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 13.83 trillion. The enterprise value is 15.01 trillion.
| Market Cap | 13.83T |
| Enterprise Value | 15.01T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 668.22 million shares outstanding.
| Current Share Class | 668.22M |
| Shares Outstanding | 668.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 25.40.
| EV / Earnings | 19.97 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 12.79 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.13 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.00 |
| Interest Coverage | 12,466.20 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 12.93B |
| Profits Per Employee | 2.30B |
| Employee Count | 275 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HOSE:TCH has paid 260.90 billion in taxes.
| Income Tax | 260.90B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 1.07, so HOSE:TCH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 23,349.00 |
| 200-Day Moving Average | 18,705.00 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 9,985,824 |
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 4.23 trillion and earned 751.86 billion in profits. Earnings per share was 1,125.17.
| Revenue | 4.23T |
| Gross Profit | 1.56T |
| Operating Income | 1.17T |
| Pretax Income | 1.21T |
| Net Income | 751.86B |
| EBITDA | 1.29T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 1,125.17 |
Balance Sheet
The company has 2.29 trillion in cash and 591.08 billion in debt, giving a net cash position of 1.70 trillion or 2,537.96 per share.
| Cash & Cash Equivalents | 2.29T |
| Total Debt | 591.08B |
| Net Cash | 1.70T |
| Net Cash Per Share | 2,537.96 |
| Equity (Book Value) | 12.12T |
| Book Value Per Share | 13,829.86 |
| Working Capital | 10.82T |
Cash Flow
In the last 12 months, operating cash flow was 543.24 billion and capital expenditures 47.93 billion, giving a free cash flow of 591.17 billion.
| Operating Cash Flow | 543.24B |
| Capital Expenditures | 47.93B |
| Free Cash Flow | 591.17B |
| FCF Per Share | 884.71 |
Margins
Gross margin is 36.85%, with operating and profit margins of 27.76% and 17.78%.
| Gross Margin | 36.85% |
| Operating Margin | 27.76% |
| Pretax Margin | 28.60% |
| Profit Margin | 17.78% |
| EBITDA Margin | 30.55% |
| EBIT Margin | 27.76% |
| FCF Margin | 13.98% |
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 | 11.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.44% |
| FCF Yield | 4.27% |
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
HOSE:TCH has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |