Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Statistics

Total Valuation

HOSE:TCR has a market cap or net worth of VND 125.83 billion. The enterprise value is 369.87 billion.

Market Cap	125.83B
Enterprise Value	369.87B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCR has 45.43 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	3.21
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.86
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.40
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	8.16
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-8.27%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.63B
Profits Per Employee	22.98M
Employee Count	539
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.30, so HOSE:TCR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.60%
50-Day Moving Average	2,964.80
200-Day Moving Average	2,970.70
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	18,328

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:TCR had revenue of VND 877.75 billion and earned 12.39 billion in profits. Earnings per share was 273.00.

Revenue	877.75B
Gross Profit	77.96B
Operating Income	-32.00B
Pretax Income	12.39B
Net Income	12.39B
EBITDA	-226.47M
EBIT	-32.00B
Earnings Per Share (EPS)	273.00

Balance Sheet

The company has 75.95 billion in cash and 320.00 billion in debt, with a net cash position of -244.04 billion or -5,372.46 per share.

Cash & Cash Equivalents	75.95B
Total Debt	320.00B
Net Cash	-244.04B
Net Cash Per Share	-5,372.46
Equity (Book Value)	377.24B
Book Value Per Share	8,304.65
Working Capital	44.10B

Cash Flow

In the last 12 months, operating cash flow was 64.10 billion and capital expenditures -24.90 billion, giving a free cash flow of 39.20 billion.

Operating Cash Flow	64.10B
Capital Expenditures	-24.90B
Free Cash Flow	39.20B
FCF Per Share	862.91

Margins

Gross margin is 8.88%, with operating and profit margins of -3.65% and 1.41%.

Gross Margin	8.88%
Operating Margin	-3.65%
Pretax Margin	1.41%
Profit Margin	1.41%
EBITDA Margin	-0.03%
EBIT Margin	-3.65%
FCF Margin	4.47%

Dividends & Yields

HOSE:TCR 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	9.84%
FCF Yield	31.15%

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 August 17, 2016. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 17, 2016
Split Type	Forward
Split Ratio	1.02

Scores

HOSE:TCR has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6