Vietnam · Delayed Price · Currency is VND Arcadium Lithium Statistics
Total Valuation
HOSE:TCL has a market cap or net worth of VND 1.05 trillion. The enterprise value is 838.86 billion.
| Market Cap | 1.05T |
| Enterprise Value | 838.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
HOSE:TCL has 30.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +24.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.50.
| EV / Earnings | 6.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.90 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 222.83 |
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) | 21.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TCL has paid 31.89 billion in taxes.
| Income Tax | 31.89B |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34,032.00 |
| 200-Day Moving Average | 35,953.75 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 71,924 |
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:TCL had revenue of VND 1.73 trillion and earned 128.15 billion in profits. Earnings per share was 4,249.22.
| Revenue | 1.73T |
| Gross Profit | 253.61B |
| Operating Income | 147.00B |
| Pretax Income | 182.71B |
| Net Income | 128.15B |
| EBITDA | 177.01B |
| EBIT | 147.00B |
| Earnings Per Share (EPS) | 4,249.22 |
Balance Sheet
The company has 242.14 billion in cash and 5.44 billion in debt, giving a net cash position of 236.71 billion or 7,848.79 per share.
| Cash & Cash Equivalents | 242.14B |
| Total Debt | 5.44B |
| Net Cash | 236.71B |
| Net Cash Per Share | 7,848.79 |
| Equity (Book Value) | 645.80B |
| Book Value Per Share | 20,649.64 |
| Working Capital | 242.60B |
Cash Flow
In the last 12 months, operating cash flow was 154.01 billion and capital expenditures -25.03 billion, giving a free cash flow of 128.98 billion.
| Operating Cash Flow | 154.01B |
| Capital Expenditures | -25.03B |
| Free Cash Flow | 128.98B |
| FCF Per Share | 4,276.70 |
Margins
Gross margin is 14.69%, with operating and profit margins of 8.52% and 8.70%.
| Gross Margin | 14.69% |
| Operating Margin | 8.52% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.70% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.52% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 2,364.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 2,364.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 12.18% |
| FCF Yield | 12.25% |
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 December 30, 2019. It was a forward split with a ratio of 1.44.
| Last Split Date | Dec 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.44 |
Scores
HOSE:TCL has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |