Vietnam · Delayed Price · Currency is VND HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 10.76 trillion. The enterprise value is 9.07 trillion.
| Market Cap | 10.76T |
| Enterprise Value | 9.07T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 912.11 million shares outstanding. The number of shares has increased by 22.87% in one year.
| Current Share Class | 912.11M |
| Shares Outstanding | 912.11M |
| Shares Change (YoY) | +22.87% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 7.47% |
| Float | 593.38M |
Valuation Ratios
The trailing PE ratio is 34.07 and the forward PE ratio is 3.16.
| PE Ratio | 34.07 |
| Forward PE | 3.16 |
| PS Ratio | 7.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 13.39.
| EV / Earnings | 30.36 |
| EV / Sales | 6.01 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 55.77 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.60
| Current Ratio | 2.60 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,223.15 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 998.68M |
| Employee Count | 299 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HOSE:TCH has paid 109.45 billion in taxes.
| Income Tax | 109.45B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks. The beta is 0.48, so HOSE:TCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 13,488.00 |
| 200-Day Moving Average | 16,316.80 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 4,779,602 |
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 1.51 trillion and earned 298.60 billion in profits. Earnings per share was 346.38.
| Revenue | 1.51T |
| Gross Profit | 375.85B |
| Operating Income | 162.55B |
| Pretax Income | 476.17B |
| Net Income | 298.60B |
| EBITDA | 222.76B |
| EBIT | 162.55B |
| Earnings Per Share (EPS) | 346.38 |
Balance Sheet
The company has 4.60 trillion in cash and no debt, with a net cash position of 4.60 trillion or 5,048.73 per share.
| Cash & Cash Equivalents | 4.60T |
| Total Debt | n/a |
| Net Cash | 4.60T |
| Net Cash Per Share | 5,048.73 |
| Equity (Book Value) | 14.53T |
| Book Value Per Share | 12,741.22 |
| Working Capital | 12.29T |
Cash Flow
In the last 12 months, operating cash flow was 922.75 billion and capital expenditures -245.57 billion, giving a free cash flow of 677.18 billion.
| Operating Cash Flow | 922.75B |
| Capital Expenditures | -245.57B |
| Depreciation & Amortization | 60.22B |
| Net Borrowing | -591.08B |
| Free Cash Flow | 677.18B |
| FCF Per Share | 742.43 |
Margins
Gross margin is 24.92%, with operating and profit margins of 10.78% and 19.80%.
| Gross Margin | 24.92% |
| Operating Margin | 10.78% |
| Pretax Margin | 31.58% |
| Profit Margin | 19.80% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 10.78% |
| FCF Margin | 44.91% |
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 | 14.70% |
| Buyback Yield | -22.87% |
| Shareholder Yield | -22.87% |
| Earnings Yield | 2.77% |
| FCF Yield | 6.29% |
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 21,850.00, which is 85.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21,850.00 |
| Price Target Difference | 85.17% |
| 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 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
HOSE:TCH has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |