Taicera Enterprise Company (HOSE:TCR)

Vietnam · Delayed Price · Currency is VND

1,970.00

-20.00 (-1.01%)

At close: Nov 3, 2026

HOSE:TCR Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	882,508	874,706	908,713	892,155	2,258,227	1,911,926
Revenue Growth	-1.77%	-3.74%	1.86%	-60.49%	18.11%	15.74%
Gross Profit	106,618	72,558	62,973	117,508	341,768	232,923
Operating Income	6,480	-42,034	-42,058	-11,378	43,488	-23,461
Net Income	27,260	2,009	-61,070	-7,385	1,996	-58,853
Earnings Per Share	601.60	44.22	-1344.40	-162.57	43.94	-1295.57
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Vietnam	536,071	506,942
Overseas	338,634	401,772
Total	874,706	908,713

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Investments	47,359	75,810	77,718	64,937	179,006	179,225
Total Debt	327,432	319,997	412,855	322,914	659,948	674,897
Net Cash (Debt)	-280,073	-244,187	-335,137	-257,976	-480,942	-495,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6180.89	-5375.59	-7377.79	-5679.15	-10587.35	-10911.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Operating Cash Flow	64,762	104,623	-3,990	-23,346	69,412	43,863
Capital Expenditures	-21,636	-38,480	-93,319	-51,563	-54,083	-31,699
Free Cash Flow	43,126	66,144	-97,309	-74,910	15,330	12,164
Free Cash Flow Growth	10.63%	-	-	-	26.02%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Gross Margin	12.08%	8.29%	6.93%	13.17%	15.13%	12.18%
Operating Margin	0.73%	-4.81%	-4.63%	-1.27%	1.93%	-1.23%
Pretax Margin	3.09%	0.23%	-6.72%	-0.81%	0.09%	-3.03%
Profit Margin	3.09%	0.23%	-6.72%	-0.83%	0.09%	-3.08%
FCF Margin	4.89%	7.56%	-10.71%	-8.40%	0.68%	0.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
PE Ratio	3.27	63.99	-	-	142.80	-
P/FCF Ratio	2.08	1.94	-	-	18.59	14.37
PS Ratio	0.10	0.15	0.17	0.16	0.13	0.09