Vietnam · Delayed Price · Currency is VND HOSE:TCM Statistics
Total Valuation
HOSE:TCM has a market cap or net worth of VND 2.99 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 2.99T |
| Enterprise Value | 2.72T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
HOSE:TCM has 112.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 112.04M |
| Shares Outstanding | 112.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 1.93% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 7.75.
| PE Ratio | 12.36 |
| Forward PE | 7.75 |
| PS Ratio | 0.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 331.59 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 301.74.
| EV / Earnings | 11.24 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.82 |
| EV / FCF | 301.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.86 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 100.84 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 614.68M |
| Profits Per Employee | 40.84M |
| Employee Count | 5,929 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, HOSE:TCM has paid 67.24 billion in taxes.
| Income Tax | 67.24B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.22, so HOSE:TCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 26,917.00 |
| 200-Day Moving Average | 29,179.93 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,504,797 |
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:TCM had revenue of VND 3.64 trillion and earned 242.16 billion in profits. Earnings per share was 2,161.00.
| Revenue | 3.64T |
| Gross Profit | 592.89B |
| Operating Income | 308.56B |
| Pretax Income | 338.55B |
| Net Income | 242.16B |
| EBITDA | 426.14B |
| EBIT | 308.56B |
| Earnings Per Share (EPS) | 2,161.00 |
Balance Sheet
The company has 1.19 trillion in cash and 909.76 billion in debt, with a net cash position of 280.60 billion or 2,504.51 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 909.76B |
| Net Cash | 280.60B |
| Net Cash Per Share | 2,504.51 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 21,741.55 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 234.99 billion and capital expenditures -225.97 billion, giving a free cash flow of 9.02 billion.
| Operating Cash Flow | 234.99B |
| Capital Expenditures | -225.97B |
| Free Cash Flow | 9.02B |
| FCF Per Share | 80.52 |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.47% and 7.38%.
| Gross Margin | 16.27% |
| Operating Margin | 8.47% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.38% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.47% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.10% |
| FCF Yield | 0.30% |
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 June 9, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TCM has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |