Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam · Delayed Price · Currency is VND 29,400
0.00 (0.00%)
At close: Aug 13, 2026
HOSE:TCL Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 2,060,067 | 1,847,573 | 1,631,184 | 1,529,416 | 844,513 | 717,387 |
Revenue Growth | 19.31% | 13.27% | 6.65% | 81.10% | 17.72% | -27.43% |
Gross Profit Gross Profit Growth | 266,412 | 258,076 | 248,446 | 239,246 | 178,027 | 137,009 |
Operating Income Operating Income Growth | 143,646 | 148,649 | 144,255 | 133,895 | 129,149 | 99,318 |
Net Income Net Income Growth | 128,890 | 131,658 | 121,883 | 110,679 | 97,844 | 85,190 |
Earnings Per Share EPS Growth | 4273.76 | 4365.53 | 4041.00 | 3669.92 | 3244.24 | 2824.69 |
EPS Growth | -1.67% | 8.03% | 10.11% | 13.12% | 14.85% | 24.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Transportation and Loading Service Transportation and Loading Service Growth | 355,091 | 296,386 | 288,883 | 441,165 | 387,533 |
Depot Service Depot Service Growth | 1,427,768 | 1,264,271 | 1,150,745 | 319,151 | 215,393 |
Others Others Growth | 64,714 | 70,526 | 89,788 | 84,196 | 114,460 |
Total Total Growth | 1,847,573 | 1,631,184 | 1,529,416 | 844,513 | 717,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 344,945 | 392,957 | 204,786 | 209,923 | 96,107 | 184,719 |
Total Debt Total Debt Growth | - | 1,812 | 34,061 | 16,311 | 175,978 | 172,880 |
Net Cash (Debt) Net Cash Growth | 344,945 | 391,146 | 170,725 | 193,612 | -79,871 | 11,839 |
Net Cash Growth | 45.73% | 129.11% | -11.82% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11437.75 | 12969.69 | 5660.94 | 6419.83 | -2648.31 | 392.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 271,262 | 320,252 | 39,211 | 98,609 | 165,822 | 137,302 |
Capital Expenditures CapEx Growth | -180,737 | -46,788 | -7,388 | -16,249 | -203,866 | -51,723 |
Free Cash Flow Free Cash Flow Growth | 90,525 | 273,464 | 31,823 | 82,360 | -38,044 | 85,580 |
Free Cash Flow Growth | -48.68% | 759.34% | -61.36% | - | - | -20.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 12.93% | 13.97% | 15.23% | 15.64% | 21.08% | 19.10% |
Operating Margin | 6.97% | 8.05% | 8.84% | 8.76% | 15.29% | 13.84% |
Pretax Margin | 9.44% | 10.51% | 10.85% | 10.73% | 16.40% | 15.88% |
Profit Margin | 6.26% | 7.13% | 7.47% | 7.24% | 11.59% | 11.88% |
FCF Margin | 4.39% | 14.80% | 1.95% | 5.38% | -4.50% | 11.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2364.000 | - | 2364.000 |
Dividend Per Share Growth | 5.75% | - | - |
Dividend Yield | 8.04% | - | 7.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 6.88 | 7.80 | 8.70 | 10.31 | 6.87 | 6.15 |
Forward PE | - | 6.40 | 6.40 | 6.40 | - | - |
P/FCF Ratio | 9.79 | 3.76 | 33.31 | 13.86 | - | 6.12 |
PS Ratio | 0.43 | 0.56 | 0.65 | 0.75 | 0.80 | 0.73 |