Vietnam
· Delayed Price · Currency is VND HOSE:TCM Statistics
Total Valuation
HOSE:TCM has a market cap or net worth of VND 3.45 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 3.45T |
| Enterprise Value | 3.43T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
HOSE:TCM has 112.04 million shares outstanding.
| Current Share Class | 112.04M |
| Shares Outstanding | 112.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 0.10% |
| Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -16.66.
| EV / Earnings | 12.39 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.41 |
| EV / FCF | -16.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.86 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -5.24 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | 655.63M |
| Profits Per Employee | 46.74M |
| Employee Count | 5,929 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, HOSE:TCM has paid 75.80 billion in taxes.
| Income Tax | 75.80B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 1.00, so HOSE:TCM's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 28,347.46 |
| 200-Day Moving Average | 37,272.55 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 2,266,142 |
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 3.89 trillion and earned 277.13 billion in profits. Earnings per share was 2,473.49.
| Revenue | 3.89T |
| Gross Profit | 623.16B |
| Operating Income | 329.72B |
| Pretax Income | 369.81B |
| Net Income | 277.13B |
| EBITDA | 449.55B |
| EBIT | 329.72B |
| Earnings Per Share (EPS) | 2,473.49 |
Balance Sheet
The company has 1.11 trillion in cash and 1.08 trillion in debt, giving a net cash position of 29.27 billion or 261.27 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 1.08T |
| Net Cash | 29.27B |
| Net Cash Per Share | 261.27 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 20,425.50 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 42.30 billion and capital expenditures -248.32 billion, giving a free cash flow of -206.02 billion.
| Operating Cash Flow | 42.30B |
| Capital Expenditures | -248.32B |
| Free Cash Flow | -206.02B |
| FCF Per Share | -1,838.80 |
Margins
Gross margin is 16.03%, with operating and profit margins of 8.48% and 7.52%.
| Gross Margin | 16.03% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 8.03% |
| FCF Yield | -5.97% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |