Vietnam · Delayed Price · Currency is VND HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 15.78 trillion. The enterprise value is 12.14 trillion.
| Market Cap | 15.78T |
| Enterprise Value | 12.14T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 912.11 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 912.11M |
| Shares Outstanding | 912.11M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -54.89% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 9.05% |
| Float | 593.60M |
Valuation Ratios
The trailing PE ratio is 41.21.
| PE Ratio | 41.21 |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 5.22.
| EV / Earnings | 38.14 |
| EV / Sales | 6.35 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 36.05 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 5.88B |
| Profits Per Employee | 979.05M |
| Employee Count | 327 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HOSE:TCH has paid 116.55 billion in taxes.
| Income Tax | 116.55B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.64, so HOSE:TCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 15,602.00 |
| 200-Day Moving Average | 19,305.81 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 12,771,374 |
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 1.91 trillion and earned 318.19 billion in profits. Earnings per share was 419.78.
| Revenue | 1.91T |
| Gross Profit | 581.43B |
| Operating Income | 336.63B |
| Pretax Income | 535.07B |
| Net Income | 318.19B |
| EBITDA | 398.41B |
| EBIT | 336.63B |
| Earnings Per Share (EPS) | 419.78 |
Balance Sheet
The company has 6.87 trillion in cash and 390.00 billion in debt, with a net cash position of 6.48 trillion or 7,106.14 per share.
| Cash & Cash Equivalents | 6.87T |
| Total Debt | 390.00B |
| Net Cash | 6.48T |
| Net Cash Per Share | 7,106.14 |
| Equity (Book Value) | 14.27T |
| Book Value Per Share | 22,577.12 |
| Working Capital | 12.53T |
Cash Flow
In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -16.05 billion, giving a free cash flow of 2.32 trillion.
| Operating Cash Flow | 2.34T |
| Capital Expenditures | -16.05B |
| Depreciation & Amortization | 61.78B |
| Net Borrowing | 300.25B |
| Free Cash Flow | 2.32T |
| FCF Per Share | 2,547.74 |
Margins
Gross margin is 30.41%, with operating and profit margins of 17.60% and 16.64%.
| Gross Margin | 30.41% |
| Operating Margin | 17.60% |
| Pretax Margin | 27.98% |
| Profit Margin | 16.64% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 17.60% |
| FCF Margin | 121.53% |
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 | 39.84% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -8.03% |
| Earnings Yield | 2.02% |
| FCF Yield | 14.73% |
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 November 21, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |