Vietnam · Delayed Price · Currency is VND HOSE:TCL Statistics
Total Valuation
HOSE:TCL has a market cap or net worth of VND 1.01 trillion. The enterprise value is 646.26 billion.
| Market Cap | 1.01T |
| Enterprise Value | 646.26B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
HOSE:TCL has 30.16 million shares outstanding.
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 2.36.
| EV / Earnings | 4.91 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.58 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 284.68 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 35.93%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 35.93% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 370.87M |
| Employee Count | 355 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 118.21 |
Taxes
In the past 12 months, HOSE:TCL has paid 33.94 billion in taxes.
| Income Tax | 33.94B |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.38, so HOSE:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 34,647.00 |
| 200-Day Moving Average | 34,544.25 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 41,690 |
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 1.85 trillion and earned 131.66 billion in profits. Earnings per share was 4,365.53.
| Revenue | 1.85T |
| Gross Profit | 258.08B |
| Operating Income | 148.65B |
| Pretax Income | 194.14B |
| Net Income | 131.66B |
| EBITDA | 176.39B |
| EBIT | 148.65B |
| Earnings Per Share (EPS) | 4,365.53 |
Balance Sheet
The company has 392.96 billion in cash and 1.81 billion in debt, with a net cash position of 391.15 billion or 12,969.69 per share.
| Cash & Cash Equivalents | 392.96B |
| Total Debt | 1.81B |
| Net Cash | 391.15B |
| Net Cash Per Share | 12,969.69 |
| Equity (Book Value) | 713.42B |
| Book Value Per Share | 22,807.33 |
| Working Capital | 328.99B |
Cash Flow
In the last 12 months, operating cash flow was 320.25 billion and capital expenditures -46.79 billion, giving a free cash flow of 273.46 billion.
| Operating Cash Flow | 320.25B |
| Capital Expenditures | -46.79B |
| Depreciation & Amortization | 27.74B |
| Net Borrowing | -32.25B |
| Free Cash Flow | 273.46B |
| FCF Per Share | 9,067.58 |
Margins
Gross margin is 13.97%, with operating and profit margins of 8.05% and 8.48%.
| Gross Margin | 13.97% |
| Operating Margin | 8.05% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.48% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.05% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 2,364.00, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 2,364.00 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 13.01% |
| FCF Yield | 27.03% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |