Vietnam · Delayed Price · Currency is VND HOSE:TCL Statistics
Total Valuation
HOSE:TCL has a market cap or net worth of VND 886.66 billion. The enterprise value is 566.08 billion.
| Market Cap | 886.66B |
| Enterprise Value | 566.08B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HOSE:TCL has 30.16 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 6.25.
| EV / Earnings | 4.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.23 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,407.97 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 34.89%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 34.89% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 5.80B |
| Profits Per Employee | 363.07M |
| Employee Count | 355 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 110.68 |
Taxes
In the past 12 months, HOSE:TCL has paid 33.47 billion in taxes.
| Income Tax | 33.47B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.19, so HOSE:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 29,929.00 |
| 200-Day Moving Average | 33,064.75 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 10,759 |
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 2.06 trillion and earned 128.89 billion in profits. Earnings per share was 4,273.76.
| Revenue | 2.06T |
| Gross Profit | 266.41B |
| Operating Income | 143.65B |
| Pretax Income | 194.38B |
| Net Income | 128.89B |
| EBITDA | 171.74B |
| EBIT | 143.65B |
| Earnings Per Share (EPS) | 4,273.76 |
Balance Sheet
The company has 344.94 billion in cash and no debt, with a net cash position of 344.94 billion or 11,437.75 per share.
| Cash & Cash Equivalents | 344.94B |
| Total Debt | n/a |
| Net Cash | 344.94B |
| Net Cash Per Share | 11,437.75 |
| Equity (Book Value) | 704.34B |
| Book Value Per Share | 22,546.73 |
| Working Capital | 223.24B |
Cash Flow
In the last 12 months, operating cash flow was 271.26 billion and capital expenditures -180.74 billion, giving a free cash flow of 90.52 billion.
| Operating Cash Flow | 271.26B |
| Capital Expenditures | -180.74B |
| Depreciation & Amortization | 28.09B |
| Net Borrowing | -5.44B |
| Free Cash Flow | 90.52B |
| FCF Per Share | 3,001.65 |
Margins
Gross margin is 12.93%, with operating and profit margins of 6.97% and 7.58%.
| Gross Margin | 12.93% |
| Operating Margin | 6.97% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.58% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 2,364.00, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 2,364.00 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 5.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.05% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 13.65% |
| Earnings Yield | 14.54% |
| FCF Yield | 10.21% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |