HOSE:TCM Statistics

Total Valuation

HOSE:TCM has a market cap or net worth of VND 2.97 trillion. The enterprise value is 2.66 trillion.

Market Cap	2.97T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

HOSE:TCM has 101.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	0.09%
Float	40.39M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	19.26
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 17.22.

EV / Earnings	10.25
EV / Sales	0.70
EV / EBITDA	6.15
EV / EBIT	8.51
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.78
Debt / FCF	4.99
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	642.68M
Profits Per Employee	43.77M
Employee Count	5,929
Asset Turnover	1.06
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 1.12, so HOSE:TCM's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-26.16%
50-Day Moving Average	37,227.00
200-Day Moving Average	44,555.25
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	1,670,295

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 3.81 trillion and earned 259.50 billion in profits. Earnings per share was 2,547.74.

Revenue	3.81T
Gross Profit	616.66B
Operating Income	312.57B
Pretax Income	350.43B
Net Income	259.50B
EBITDA	432.28B
EBIT	312.57B
Earnings Per Share (EPS)	2,547.74

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 771.25 billion in debt, giving a net cash position of 325.18 billion or 3,192.55 per share.

Cash & Cash Equivalents	1.10T
Total Debt	771.25B
Net Cash	325.18B
Net Cash Per Share	3,192.55
Equity (Book Value)	2.27T
Book Value Per Share	22,199.26
Working Capital	1.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.61 billion and capital expenditures -237.18 billion, giving a free cash flow of 154.43 billion.

Operating Cash Flow	391.61B
Capital Expenditures	-237.18B
Free Cash Flow	154.43B
FCF Per Share	1,516.19

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 8.20% and 7.24%.

Gross Margin	16.18%
Operating Margin	8.20%
Pretax Margin	9.20%
Profit Margin	7.24%
EBITDA Margin	11.34%
EBIT Margin	8.20%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	500.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	8.73%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:TCM has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a