Vietnam · Delayed Price · Currency is VND HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 12.79 trillion. The enterprise value is 12.67 trillion.
| Market Cap | 12.79T |
| Enterprise Value | 12.67T |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 1.00 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -54.90% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 8.22% |
| Float | 652.96M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 5.39.
| PE Ratio | 13.25 |
| Forward PE | 5.39 |
| PS Ratio | 4.10 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.92 |
| EV / Sales | 4.06 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with zero debt.
| Current Ratio | 2.89 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 312.95 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 10.44B |
| Profits Per Employee | 2.66B |
| Employee Count | 299 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, HOSE:TCH has paid 271.08 billion in taxes.
| Income Tax | 271.08B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.58, so HOSE:TCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 11,633.91 |
| 200-Day Moving Average | 13,098.71 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 6,951,838 |
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 3.12 trillion and earned 796.12 billion in profits. Earnings per share was 961.91.
| Revenue | 3.12T |
| Gross Profit | 1.24T |
| Operating Income | 990.46B |
| Pretax Income | 1.33T |
| Net Income | 796.12B |
| EBITDA | 1.05T |
| EBIT | 990.46B |
| Earnings Per Share (EPS) | 961.91 |
Balance Sheet
The company has 3.24 trillion in cash and no debt, with a net cash position of 3.24 trillion or 3,227.82 per share.
| Cash & Cash Equivalents | 3.24T |
| Total Debt | n/a |
| Net Cash | 3.24T |
| Net Cash Per Share | 3,227.82 |
| Equity (Book Value) | 15.28T |
| Book Value Per Share | 26,868.70 |
| Working Capital | 13.10T |
Cash Flow
In the last 12 months, operating cash flow was -2,609.95 billion and capital expenditures -250.90 billion, giving a free cash flow of -2,860.85 billion.
| Operating Cash Flow | -2,609.95B |
| Capital Expenditures | -250.90B |
| Depreciation & Amortization | 60.16B |
| Net Borrowing | -590.82B |
| Free Cash Flow | -2,860.85B |
| FCF Per Share | -2,851.38 |
Margins
Gross margin is 39.83%, with operating and profit margins of 31.74% and 25.51%.
| Gross Margin | 39.83% |
| Operating Margin | 31.74% |
| Pretax Margin | 42.69% |
| Profit Margin | 25.51% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 31.74% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 7.54% |
| FCF Yield | -22.36% |
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 |
Analyst Forecast
The average price target for HOSE:TCH is 19,850.00, which is 55.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19,850.00 |
| Price Target Difference | 55.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 3, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |