TCO Holdings JSC (HOSE:TCO)

TCO Holdings JSC Statistics

Total Valuation

HOSE:TCO has a market cap or net worth of VND 332.00 billion. The enterprise value is 883.31 billion.

Market Cap	332.00B
Enterprise Value	883.31B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCO has 31.32 million shares outstanding. The number of shares has increased by 27.73% in one year.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	+27.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	n/a
Float	19.39M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.83
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -2.39.

EV / Earnings	20.22
EV / Sales	1.06
EV / EBITDA	12.85
EV / EBIT	18.64
EV / FCF	-2.39

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.40.

Current Ratio	2.46
Quick Ratio	1.13
Debt / Equity	1.40
Debt / EBITDA	8.12
Debt / FCF	-1.51
Interest Coverage	1.17

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)	5.01%
Revenue Per Employee	11.10B
Profits Per Employee	582.52M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCO has paid 15.00 billion in taxes.

Income Tax	15.00B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is -0.04, so HOSE:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.39%
50-Day Moving Average	11,147.00
200-Day Moving Average	11,307.75
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	268,888

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 832.28 billion and earned 43.69 billion in profits. Earnings per share was 1,393.84.

Revenue	832.28B
Gross Profit	67.45B
Operating Income	47.40B
Pretax Income	58.70B
Net Income	43.69B
EBITDA	68.75B
EBIT	47.40B
Earnings Per Share (EPS)	1,393.84

Balance Sheet

The company has 7.42 billion in cash and 558.43 billion in debt, giving a net cash position of -551.01 billion or -17,592.60 per share.

Cash & Cash Equivalents	7.42B
Total Debt	558.43B
Net Cash	-551.01B
Net Cash Per Share	-17,592.60
Equity (Book Value)	397.93B
Book Value Per Share	12,682.68
Working Capital	254.38B

Cash Flow

In the last 12 months, operating cash flow was -330.92 billion and capital expenditures -38.63 billion, giving a free cash flow of -369.55 billion.

Operating Cash Flow	-330.92B
Capital Expenditures	-38.63B
Free Cash Flow	-369.55B
FCF Per Share	-11,799.02

Margins

Gross margin is 8.10%, with operating and profit margins of 5.69% and 5.25%.

Gross Margin	8.10%
Operating Margin	5.69%
Pretax Margin	7.05%
Profit Margin	5.25%
EBITDA Margin	8.26%
EBIT Margin	5.69%
FCF Margin	n/a

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	n/a
Buyback Yield	-27.73%
Shareholder Yield	-27.73%
Earnings Yield	13.16%
FCF Yield	-111.31%

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

Altman Z-Score	n/a
Piotroski F-Score	1