Vietnam · Delayed Price · Currency is VND HOSE:TCM Statistics
Total Valuation
HOSE:TCM has a market cap or net worth of VND 2.57 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
HOSE:TCM has 117.64 million shares outstanding.
| Current Share Class | 112.04M |
| Shares Outstanding | 117.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 2.19% |
| Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 12.10.
| EV / Earnings | 10.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.22 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.85 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.39 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 647.75M |
| Profits Per Employee | 41.03M |
| Employee Count | 5,625 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HOSE:TCM has paid 63.92 billion in taxes.
| Income Tax | 63.92B |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.36, so HOSE:TCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 23,104.00 |
| 200-Day Moving Average | 27,157.75 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 642,790 |
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 3.64 trillion and earned 230.79 billion in profits. Earnings per share was 2,059.93.
| Revenue | 3.64T |
| Gross Profit | 581.61B |
| Operating Income | 293.46B |
| Pretax Income | 322.55B |
| Net Income | 230.79B |
| EBITDA | 408.33B |
| EBIT | 293.46B |
| Earnings Per Share (EPS) | 2,059.93 |
Balance Sheet
The company has 1.24 trillion in cash and 1.07 trillion in debt, with a net cash position of 165.04 billion or 1,402.93 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 1.07T |
| Net Cash | 165.04B |
| Net Cash Per Share | 1,402.93 |
| Equity (Book Value) | 2.46T |
| Book Value Per Share | 21,827.75 |
| Working Capital | 1.33T |
Cash Flow
In the last 12 months, operating cash flow was 412.65 billion and capital expenditures -213.29 billion, giving a free cash flow of 199.37 billion.
| Operating Cash Flow | 412.65B |
| Capital Expenditures | -213.29B |
| Depreciation & Amortization | 114.87B |
| Net Borrowing | -8.40B |
| Free Cash Flow | 199.37B |
| FCF Per Share | 1,694.71 |
Margins
Gross margin is 15.96%, with operating and profit margins of 8.05% and 7.04%.
| Gross Margin | 15.96% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.05% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.00% |
| FCF Yield | 7.77% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |