Vietnam · Delayed Price · Currency is VND HOSE:TCM Statistics
Total Valuation
HOSE:TCM has a market cap or net worth of VND 3.13 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 3.13T |
| Enterprise Value | 3.13T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCM has 112.04 million shares outstanding. The number of shares has increased 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 (%) | 1.17% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.30.
| PE Ratio | 10.82 |
| Forward PE | 10.30 |
| PS Ratio | 0.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -20.08.
| EV / Earnings | 10.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.90 |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.84 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -6.68 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | 660.06M |
| Profits Per Employee | 48.80M |
| Employee Count | 5,929 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HOSE:TCM has paid 77.39 billion in taxes.
| Income Tax | 77.39B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.93, so HOSE:TCM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 29,906.00 |
| 200-Day Moving Average | 32,204.61 |
| Relative Strength Index (RSI) | 22.95 |
| Average Volume (20 Days) | 1,319,146 |
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 3.91 trillion and earned 289.32 billion in profits. Earnings per share was 2,582.24.
| Revenue | 3.91T |
| Gross Profit | 630.84B |
| Operating Income | 351.61B |
| Pretax Income | 381.07B |
| Net Income | 289.32B |
| EBITDA | 472.36B |
| EBIT | 351.61B |
| Earnings Per Share (EPS) | 2,582.24 |
Balance Sheet
The company has 1.05 trillion in cash and 1.04 trillion in debt, giving a net cash position of 12.87 billion or 114.84 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 1.04T |
| Net Cash | 12.87B |
| Net Cash Per Share | 114.84 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 20,765.71 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 78.98 billion and capital expenditures -234.80 billion, giving a free cash flow of -155.82 billion.
| Operating Cash Flow | 78.98B |
| Capital Expenditures | -234.80B |
| Free Cash Flow | -155.82B |
| FCF Per Share | -1,390.79 |
Margins
Gross margin is 16.12%, with operating and profit margins of 8.98% and 7.71%.
| Gross Margin | 16.12% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 9.24% |
| FCF Yield | -4.98% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |