Vietnam · Delayed Price · Currency is VND HOSE:TCL Statistics
Total Valuation
HOSE:TCL has a market cap or net worth of VND 1.05 trillion. The enterprise value is 762.25 billion.
| Market Cap | 1.05T |
| Enterprise Value | 762.25B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.85.
| EV / Earnings | 5.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.33 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 253.87 |
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) | 21.44% |
| 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 33.73 billion in taxes.
| Income Tax | 33.73B |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.39, so HOSE:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 34,684.00 |
| 200-Day Moving Average | 35,916.75 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 30,849 |
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 1.78 trillion and earned 130.35 billion in profits. Earnings per share was 4,322.29.
| Revenue | 1.78T |
| Gross Profit | 261.04B |
| Operating Income | 153.75B |
| Pretax Income | 187.33B |
| Net Income | 130.35B |
| EBITDA | 181.67B |
| EBIT | 153.75B |
| Earnings Per Share (EPS) | 4,322.29 |
Balance Sheet
The company has 313.97 billion in cash and 3.62 billion in debt, giving a net cash position of 310.35 billion or 10,290.57 per share.
| Cash & Cash Equivalents | 313.97B |
| Total Debt | 3.62B |
| Net Cash | 310.35B |
| Net Cash Per Share | 10,290.57 |
| Equity (Book Value) | 670.88B |
| Book Value Per Share | 21,479.69 |
| Working Capital | 297.40B |
Cash Flow
In the last 12 months, operating cash flow was 216.18 billion and capital expenditures -18.32 billion, giving a free cash flow of 197.86 billion.
| Operating Cash Flow | 216.18B |
| Capital Expenditures | -18.32B |
| Free Cash Flow | 197.86B |
| FCF Per Share | 6,560.81 |
Margins
Gross margin is 14.63%, with operating and profit margins of 8.62% and 8.55%.
| Gross Margin | 14.63% |
| Operating Margin | 8.62% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.55% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.62% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 2,364.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 2,364.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 12.42% |
| FCF Yield | 18.85% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |