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 3.02 trillion.
| Market Cap | 3.13T |
| Enterprise Value | 3.02T |
Important Dates
The last earnings date was 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 (%) | 1.16% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.28.
| PE Ratio | 11.27 |
| Forward PE | 10.28 |
| PS Ratio | 0.84 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -22.41.
| EV / Earnings | 10.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.31 |
| EV / FCF | -22.41 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.05 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -7.01 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 625.95M |
| Profits Per Employee | 46.78M |
| Employee Count | 5,929 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HOSE:TCM has paid 72.53 billion in taxes.
| Income Tax | 72.53B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.62, so HOSE:TCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 29,440.00 |
| 200-Day Moving Average | 31,585.50 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 1,294,356 |
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 3.71 trillion and earned 277.37 billion in profits. Earnings per share was 2,475.61.
| Revenue | 3.71T |
| Gross Profit | 595.29B |
| Operating Income | 324.76B |
| Pretax Income | 358.75B |
| Net Income | 277.37B |
| EBITDA | 442.54B |
| EBIT | 324.76B |
| Earnings Per Share (EPS) | 2,475.61 |
Balance Sheet
The company has 1.06 trillion in cash and 946.17 billion in debt, giving a net cash position of 112.25 billion or 1,001.85 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 946.17B |
| Net Cash | 112.25B |
| Net Cash Per Share | 1,001.85 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 23,155.89 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was -8.21 billion and capital expenditures -126.74 billion, giving a free cash flow of -134.95 billion.
| Operating Cash Flow | -8.21B |
| Capital Expenditures | -126.74B |
| Free Cash Flow | -134.95B |
| FCF Per Share | -1,204.46 |
Margins
Gross margin is 16.04%, with operating and profit margins of 8.75% and 7.65%.
| Gross Margin | 16.04% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.65% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.75% |
| 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 | 18.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 8.87% |
| FCF Yield | -4.32% |
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 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |