TCO Holdings JSC Statistics

Total Valuation

HOSE:TCO has a market cap or net worth of VND 339.83 billion. The enterprise value is 1.20 trillion.

Market Cap	339.83B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCO has 31.32 million shares outstanding. The number of shares has increased by 33.63% in one year.

Current Share Class	n/a
Shares Outstanding	31.32M
Shares Change (YoY)	+33.63%
Shares Change (QoQ)	+22.76%
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.01
P/TBV Ratio	1.92
P/FCF Ratio	2.71
P/OCF Ratio	2.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 9.52.

EV / Earnings	56.19
EV / Sales	0.34
EV / EBITDA	12.38
EV / EBIT	18.53
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.64.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	2.64
Debt / EBITDA	9.21
Debt / FCF	7.08
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	53.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.20% in the last 52 weeks. The beta is -0.12, so HOSE:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+72.20%
50-Day Moving Average	11,575.00
200-Day Moving Average	10,749.29
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	200,710

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 3.54 trillion and earned 21.27 billion in profits. Earnings per share was 679.00.

Revenue	3.54T
Gross Profit	98.65B
Operating Income	64.51B
Pretax Income	33.84B
Net Income	21.27B
EBITDA	96.57B
EBIT	64.51B
Earnings Per Share (EPS)	679.00

Full Income Statement

Balance Sheet

The company has 34.21 billion in cash and 889.34 billion in debt, giving a net cash position of -855.13 billion or -27,302.51 per share.

Cash & Cash Equivalents	34.21B
Total Debt	889.34B
Net Cash	-855.13B
Net Cash Per Share	-27,302.51
Equity (Book Value)	336.94B
Book Value Per Share	10,745.13
Working Capital	46.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.89 billion and capital expenditures -34.32 billion, giving a free cash flow of 125.56 billion.

Operating Cash Flow	159.89B
Capital Expenditures	-34.32B
Free Cash Flow	125.56B
FCF Per Share	4,008.94

Full Cash Flow Statement

Margins

Gross margin is 2.79%, with operating and profit margins of 1.82% and 0.60%.

Gross Margin	2.79%
Operating Margin	1.82%
Pretax Margin	0.96%
Profit Margin	0.60%
EBITDA Margin	2.73%
EBIT Margin	1.82%
FCF Margin	3.55%

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	0.43%
Buyback Yield	-33.63%
Shareholder Yield	-33.63%
Earnings Yield	6.26%
FCF Yield	36.95%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a