Vietnam · Delayed Price · Currency is VND HOSE:TCM Statistics
Total Valuation
HOSE:TCM has a market cap or net worth of VND 1.95 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
HOSE:TCM has 117.64 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 117.64M |
| Shares Outstanding | 117.64M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 2.35% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.09.
| EV / Earnings | 9.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.01 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.74 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.34 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 664.65M |
| Profits Per Employee | 35.23M |
| Employee Count | 5,625 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HOSE:TCM has paid 54.55 billion in taxes.
| Income Tax | 54.55B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.33, so HOSE:TCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 18,864.00 |
| 200-Day Moving Average | 22,977.16 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 1,163,275 |
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 3.74 trillion and earned 198.17 billion in profits. Earnings per share was 1,684.10.
| Revenue | 3.74T |
| Gross Profit | 551.48B |
| Operating Income | 255.65B |
| Pretax Income | 277.05B |
| Net Income | 198.17B |
| EBITDA | 366.78B |
| EBIT | 255.65B |
| Earnings Per Share (EPS) | 1,684.10 |
Balance Sheet
The company has 1.13 trillion in cash and 959.93 billion in debt, with a net cash position of 172.52 billion or 1,466.53 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 959.93B |
| Net Cash | 172.52B |
| Net Cash Per Share | 1,466.53 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 20,449.27 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was 462.68 billion and capital expenditures -241.34 billion, giving a free cash flow of 221.35 billion.
| Operating Cash Flow | 462.68B |
| Capital Expenditures | -241.34B |
| Depreciation & Amortization | 111.13B |
| Net Borrowing | -79.50B |
| Free Cash Flow | 221.35B |
| FCF Per Share | 1,881.58 |
Margins
Gross margin is 14.75%, with operating and profit margins of 6.84% and 5.89%.
| Gross Margin | 14.75% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.84% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 125.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 10.15% |
| FCF Yield | 11.33% |
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 May 25, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:TCM has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |