Janus Group JSC (HOSE:TCO)

Vietnam · Delayed Price · Currency is VND

11,250

0.00 (0.00%)

At close: Aug 28, 2026

Janus Group JSC Financials Overview

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	150,614	1,089,059	3,538,240	29,484	181,053	185,819
Revenue Growth	-94.71%	-69.22%	11900.59%	-83.71%	-2.56%	21.98%
Gross Profit	59,414	90,125	98,789	6,126	42,751	46,555
Operating Income	35,508	59,971	62,959	-4,416	28,134	33,057
Net Income	32,627	49,788	18,157	9,037	22,249	24,213
Earnings Per Share	527.25	1006.04	579.71	288.54	927.54	1030.89
EPS Growth	-66.62%	73.54%	100.91%	-68.89%	-10.03%	27.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	88,819	7,416	91,099	58,653	18,232	13,756
Total Debt	796,352	580,074	893,599	442,824	17,585	54,405
Net Cash (Debt)	-707,533	-572,659	-802,500	-384,170	647.01	-40,648
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9210.20	-9990.45	-25622.10	-12265.73	26.97	-1730.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	-397,979	-441,171	159,885	-46,934	31,974	18,258
Capital Expenditures	-251,793	-51,508	-34,323	-839.62	-5,083	-34,826
Free Cash Flow	-649,772	-492,678	125,563	-47,773	26,892	-16,568
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	39.45%	8.28%	2.79%	20.78%	23.61%	25.05%
Operating Margin	23.58%	5.51%	1.78%	-14.98%	15.54%	17.79%
Pretax Margin	30.24%	6.36%	0.87%	36.97%	15.48%	16.46%
Profit Margin	21.66%	4.57%	0.51%	30.65%	12.29%	13.03%
FCF Margin	-431.41%	-45.24%	3.55%	-162.03%	14.85%	-8.92%

Dividends

Fiscal Year	FY 2013
Period Ending	Dec '13 Dec 31, 2013
Dividend Per Share	543.070
Dividend Per Share Growth	-
Dividend Yield	18.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 3, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	21.34	6.89	23.46	18.61	8.20	5.94
P/FCF Ratio	-	-	3.39	-	6.78	-
PS Ratio	2.34	0.32	0.12	5.71	1.01	0.77