Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam · Delayed Price · Currency is VND 29,700
-150 (-0.50%)
At close: Jul 24, 2026
HOSE:TCL Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 895,706 | 1,026,895 | 1,060,069 | 1,141,497 | 672,299 | 523,597 | |
Market Cap Growth | -13.41% | -3.13% | -7.13% | 69.79% | 28.40% | 65.56% |
Enterprise Value | 530,147 | 739,629 | 1,200,176 | 1,281,603 | 823,877 | 543,714 |
Last Close Price | 29700.00 | 31568.22 | 30477.41 | 30845.99 | 7365.88 | 5392.47 |
PE Ratio | 6.80 | 7.80 | 8.70 | 10.31 | 6.87 | 6.15 |
Forward PE | - | 6.40 | 6.40 | 6.40 | - | - |
PS Ratio | 0.48 | 0.56 | 0.65 | 0.75 | 0.80 | 0.73 |
PB Ratio | 1.26 | 1.44 | 1.63 | 1.91 | 1.22 | 1.05 |
P/TBV Ratio | 1.34 | 1.54 | 1.75 | 2.06 | 1.31 | 1.13 |
P/FCF Ratio | 3.28 | 3.76 | 33.31 | 13.86 | - | 6.12 |
P/OCF Ratio | 2.80 | 3.21 | 27.04 | 11.58 | 4.05 | 3.81 |
EV/Sales Ratio | 0.29 | 0.40 | 0.74 | 0.84 | 0.98 | 0.76 |
EV/EBITDA Ratio | 2.55 | 4.19 | 6.90 | 7.79 | 4.31 | 3.43 |
EV/EBIT Ratio | 2.94 | 4.98 | 8.32 | 9.57 | 6.38 | 5.47 |
EV/FCF Ratio | 1.94 | 2.71 | 37.72 | 15.56 | - | 6.35 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.05 | 0.03 | 0.32 | 0.35 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.20 | 0.10 | 0.92 | 1.09 |
Debt / FCF Ratio | 0.01 | 0.01 | 1.07 | 0.20 | - | 2.02 |
Net Debt / Equity Ratio | -0.55 | -0.55 | -0.26 | -0.32 | 0.14 | -0.02 |
Net Debt / EBITDA Ratio | -2.22 | -2.22 | -0.98 | -1.18 | 0.42 | -0.07 |
Net Debt / FCF Ratio | -1.43 | -1.43 | -5.36 | -2.35 | -2.10 | -0.14 |
Asset Turnover | 1.61 | 1.61 | 1.59 | - | 1.00 | 0.90 |
Inventory Turnover | 118.21 | 118.21 | 106.31 | - | 105.65 | 32.98 |
Quick Ratio | 1.73 | 1.73 | 1.51 | 1.55 | 1.16 | 1.87 |
Current Ratio | 1.82 | 1.82 | 1.57 | 1.64 | 1.26 | 1.98 |
Return on Equity (ROE) | 23.49% | 23.49% | 23.41% | - | 21.04% | 19.30% |
Return on Assets (ROA) | 8.07% | 8.07% | 8.79% | - | 9.55% | 7.75% |
Return on Invested Capital (ROIC) | 35.93% | 30.58% | 26.92% | 21.13% | 18.43% | 15.67% |
Return on Capital Employed (ROCE) | 18.80% | 18.80% | 20.90% | 20.50% | 19.50% | 16.10% |
Earnings Yield | 14.70% | 15.26% | 13.78% | 11.75% | 16.09% | 16.27% |
FCF Yield | 30.53% | 26.63% | 3.00% | 7.22% | -5.66% | 16.35% |
Dividend Yield | 7.92% | - | 7.76% | - | - | - |
Payout Ratio | 45.50% | 45.50% | 48.23% | 49.25% | 34.74% | 22.78% |
Buyback Yield / Dilution | - | - | - | 0.00% | - | - |
Total Shareholder Return | 7.88% | - | 7.76% | 0.00% | - | - |