TCO Holdings JSC (HOSE:TCO)

TCO Holdings JSC Statistics

Total Valuation

HOSE:TCO has a market cap or net worth of VND 290.66 billion. The enterprise value is 841.96 billion.

Market Cap	290.66B
Enterprise Value	841.96B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCO has 31.32 million shares outstanding.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	n/a
Float	19.39M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.27
EV / Sales	1.01
EV / EBITDA	12.88
EV / EBIT	17.76
EV / FCF	n/a

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	8.54
Debt / FCF	n/a
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	10.28B
Profits Per Employee	539.37M
Employee Count	81
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 decreased by -16.88% in the last 52 weeks. The beta is -0.03, so HOSE:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.88%
50-Day Moving Average	10,325.20
200-Day Moving Average	11,060.30
Relative Strength Index (RSI)	18.65
Average Volume (20 Days)	137,876

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 1,394.00.

Revenue	832.28B
Gross Profit	67.45B
Operating Income	47.40B
Pretax Income	58.70B
Net Income	43.69B
EBITDA	65.35B
EBIT	47.40B
Earnings Per Share (EPS)	1,394.00

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	12,695.62
Working Capital	254.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	7.85%
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	n/a
Shareholder Yield	n/a
Earnings Yield	15.03%
FCF Yield	n/a

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2