TCO Holdings JSC Statistics

Total Valuation

HOSE:TCO has a market cap or net worth of VND 327.30 billion. The enterprise value is 890.30 billion.

Market Cap	327.30B
Enterprise Value	890.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCO has 31.32 million shares outstanding. The number of shares has increased by 30.57% in one year.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	+30.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	22.10
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 60.11.

EV / Earnings	19.43
EV / Sales	0.25
EV / EBITDA	9.36
EV / EBIT	15.86
EV / FCF	60.11

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.59.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	1.59
Debt / EBITDA	6.17
Debt / FCF	39.62
Interest Coverage	1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	43.63B
Profits Per Employee	565.79M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCO has paid 15.67 billion in taxes.

Income Tax	15.67B
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is -0.02, so HOSE:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+40.27%
50-Day Moving Average	11,217.00
200-Day Moving Average	11,294.64
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	256,597

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:TCO had revenue of VND 3.53 trillion and earned 45.83 billion in profits. Earnings per share was 1,463.25.

Revenue	3.53T
Gross Profit	90.39B
Operating Income	56.15B
Pretax Income	61.45B
Net Income	45.83B
EBITDA	95.09B
EBIT	56.15B
Earnings Per Share (EPS)	1,463.25

Full Income Statement

Balance Sheet

The company has 24.01 billion in cash and 586.71 billion in debt, giving a net cash position of -562.70 billion or -17,965.72 per share.

Cash & Cash Equivalents	24.01B
Total Debt	586.71B
Net Cash	-562.70B
Net Cash Per Share	-17,965.72
Equity (Book Value)	370.07B
Book Value Per Share	11,805.88
Working Capital	253.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.29 billion and capital expenditures -43.48 billion, giving a free cash flow of 14.81 billion.

Operating Cash Flow	58.29B
Capital Expenditures	-43.48B
Free Cash Flow	14.81B
FCF Per Share	472.85

Full Cash Flow Statement

Margins

Gross margin is 2.56%, with operating and profit margins of 1.59% and 1.30%.

Gross Margin	2.56%
Operating Margin	1.59%
Pretax Margin	1.74%
Profit Margin	1.30%
EBITDA Margin	2.69%
EBIT Margin	1.59%
FCF Margin	0.42%

Dividends & Yields

HOSE:TCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.20%
Buyback Yield	-30.57%
Shareholder Yield	n/a
Earnings Yield	14.00%
FCF Yield	4.52%

Dividend Details

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 November 26, 2024. It was a forward split with a ratio of 1.6739848.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	1.6739848

Scores

HOSE:TCO has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3