Thanh Cong Securities JSC (HOSE:TCI)

Thanh Cong Securities JSC Statistics

Total Valuation

HOSE:TCI has a market cap or net worth of VND 1.20 trillion.

Market Cap	1.20T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCI has 115.62 million shares outstanding.

Current Share Class	115.62M
Shares Outstanding	115.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	5.74
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.41.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.72B
Profits Per Employee	1.80B
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCI has paid 13.74 billion in taxes.

Income Tax	13.74B
Effective Tax Rate	11.95%

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.89%
50-Day Moving Average	11,291.00
200-Day Moving Average	9,447.20
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	503,971

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:TCI had revenue of VND 208.60 billion and earned 100.90 billion in profits. Earnings per share was 872.67.

Revenue	208.60B
Gross Profit	167.62B
Operating Income	125.77B
Pretax Income	114.94B
Net Income	100.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	872.67

Balance Sheet

The company has 371.42 billion in cash and 1.83 trillion in debt, giving a net cash position of -1,460.08 billion or -12,628.13 per share.

Cash & Cash Equivalents	371.42B
Total Debt	1.83T
Net Cash	-1,460.08B
Net Cash Per Share	-12,628.13
Equity (Book Value)	1.30T
Book Value Per Share	11,226.62
Working Capital	-1,543.20B

Cash Flow

In the last 12 months, operating cash flow was -1,232.17 billion and capital expenditures -8.13 billion, giving a free cash flow of -1,240.30 billion.

Operating Cash Flow	-1,232.17B
Capital Expenditures	-8.13B
Free Cash Flow	-1,240.30B
FCF Per Share	-10,727.31

Margins

Gross margin is 80.35%, with operating and profit margins of 60.29% and 48.37%.

Gross Margin	80.35%
Operating Margin	60.29%
Pretax Margin	55.10%
Profit Margin	48.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TCI 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.43%
FCF Yield	-103.65%

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 May 10, 2024. It was a forward split with a ratio of 1.145.

Last Split Date	May 10, 2024
Split Type	Forward
Split Ratio	1.145

Scores

Altman Z-Score	n/a
Piotroski F-Score	1