Vietnam
· Delayed Price · Currency is VND HOSE:TCL Statistics
Total Valuation
HOSE:TCL has a market cap or net worth of VND 1.27 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
HOSE:TCL has 30.16 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -171.21.
| EV / Earnings | 9.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.94 |
| EV / FCF | -171.21 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -5.16 |
| Interest Coverage | 288.60 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 106.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.70, so HOSE:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 36,502.00 |
| 200-Day Moving Average | 35,815.25 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 369,960 |
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 1.63 trillion and earned 119.16 billion in profits. Earnings per share was 3,951.00.
| Revenue | 1.63T |
| Gross Profit | 250.71B |
| Operating Income | 145.40B |
| Pretax Income | 173.98B |
| Net Income | 119.16B |
| EBITDA | 176.44B |
| EBIT | 145.40B |
| Earnings Per Share (EPS) | 3,951.00 |
Balance Sheet
The company has 200.57 billion in cash and 34.06 billion in debt, giving a net cash position of 166.51 billion or 5,521.20 per share.
| Cash & Cash Equivalents | 200.57B |
| Total Debt | 34.06B |
| Net Cash | 166.51B |
| Net Cash Per Share | 5,521.20 |
| Equity (Book Value) | 646.85B |
| Book Value Per Share | 20,708.31 |
| Working Capital | 243.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -11.91 billion, giving a free cash flow of -6.60 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -11.91B |
| Free Cash Flow | -6.60B |
| FCF Per Share | -218.85 |
Margins
Gross margin is 15.37%, with operating and profit margins of 8.92% and 8.75%.
| Gross Margin | 15.37% |
| Operating Margin | 8.92% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,326.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2,326.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.55% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.35% |
| FCF Yield | -0.52% |
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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |