Vietnam · Delayed Price · Currency is VND HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 10.67 trillion. The enterprise value is 7.65 trillion.
| Market Cap | 10.67T |
| Enterprise Value | 7.65T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 912.11 million shares outstanding. The number of shares has increased by 15.37% in one year.
| Current Share Class | 912.11M |
| Shares Outstanding | 912.11M |
| Shares Change (YoY) | +15.37% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 6.57% |
| Float | 593.60M |
Valuation Ratios
The trailing PE ratio is 44.87 and the forward PE ratio is 2.99.
| PE Ratio | 44.87 |
| Forward PE | 2.99 |
| PS Ratio | 7.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of 4.20.
| EV / Earnings | 36.24 |
| EV / Sales | 5.28 |
| EV / EBITDA | 40.76 |
| EV / EBIT | 60.76 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,104.91 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 5.28B |
| Profits Per Employee | 770.30M |
| Employee Count | 274 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HOSE:TCH has paid 93.77 billion in taxes.
| Income Tax | 93.77B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -50.76% 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 | -50.76% |
| 50-Day Moving Average | 14,543.00 |
| 200-Day Moving Average | 17,062.14 |
| Relative Strength Index (RSI) | 21.47 |
| Average Volume (20 Days) | 4,039,804 |
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 1.45 trillion and earned 211.06 billion in profits. Earnings per share was 260.74.
| Revenue | 1.45T |
| Gross Profit | 348.45B |
| Operating Income | 125.90B |
| Pretax Income | 352.97B |
| Net Income | 211.06B |
| EBITDA | 187.65B |
| EBIT | 125.90B |
| Earnings Per Share (EPS) | 260.74 |
Balance Sheet
The company has 5.89 trillion in cash and no debt, with a net cash position of 5.89 trillion or 6,459.91 per share.
| Cash & Cash Equivalents | 5.89T |
| Total Debt | n/a |
| Net Cash | 5.89T |
| Net Cash Per Share | 6,459.91 |
| Equity (Book Value) | 14.37T |
| Book Value Per Share | 12,603.72 |
| Working Capital | 12.02T |
Cash Flow
In the last 12 months, operating cash flow was 2.03 trillion and capital expenditures -210.64 billion, giving a free cash flow of 1.82 trillion.
| Operating Cash Flow | 2.03T |
| Capital Expenditures | -210.64B |
| Depreciation & Amortization | 61.75B |
| Net Borrowing | -304.42B |
| Free Cash Flow | 1.82T |
| FCF Per Share | 1,994.65 |
Margins
Gross margin is 24.07%, with operating and profit margins of 8.70% and 14.58%.
| Gross Margin | 24.07% |
| Operating Margin | 8.70% |
| Pretax Margin | 24.39% |
| Profit Margin | 14.58% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.70% |
| FCF Margin | 125.70% |
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 | 20.91% |
| Buyback Yield | -15.37% |
| Shareholder Yield | -15.37% |
| Earnings Yield | 1.98% |
| FCF Yield | 17.05% |
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 86.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21,850.00 |
| Price Target Difference | 86.75% |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |