Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Statistics

Total Valuation

HOSE:TCR has a market cap or net worth of VND 129.92 billion. The enterprise value is 460.13 billion.

Market Cap	129.92B
Enterprise Value	460.13B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCR has 45.43 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.88
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.75

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.11.

Current Ratio	0.95
Quick Ratio	0.26
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	10.66
Interest Coverage	-1.56

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)	-12.16%
Revenue Per Employee	1.67B
Profits Per Employee	-111.56M
Employee Count	539
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.25, so HOSE:TCR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-18.75%
50-Day Moving Average	2,894.60
200-Day Moving Average	3,064.45
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	3,185

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 898.45 billion and -60.13 billion in losses. Loss per share was -1,324.39.

Revenue	898.45B
Gross Profit	70.60B
Operating Income	-41.03B
Pretax Income	-60.13B
Net Income	-60.13B
EBITDA	-10.97B
EBIT	-41.03B
Loss Per Share	-1,324.39

Balance Sheet

The company has 26.40 billion in cash and 356.62 billion in debt, giving a net cash position of -330.22 billion or -7,269.47 per share.

Cash & Cash Equivalents	26.40B
Total Debt	356.62B
Net Cash	-330.22B
Net Cash Per Share	-7,269.47
Equity (Book Value)	320.07B
Book Value Per Share	7,046.11
Working Capital	-33.66B

Cash Flow

In the last 12 months, operating cash flow was 74.64 billion and capital expenditures -41.18 billion, giving a free cash flow of 33.46 billion.

Operating Cash Flow	74.64B
Capital Expenditures	-41.18B
Free Cash Flow	33.46B
FCF Per Share	736.68

Margins

Gross margin is 7.86%, with operating and profit margins of -4.57% and -6.69%.

Gross Margin	7.86%
Operating Margin	-4.57%
Pretax Margin	-6.69%
Profit Margin	-6.69%
EBITDA Margin	-1.22%
EBIT Margin	-4.57%
FCF Margin	3.72%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-46.28%
FCF Yield	25.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.53
Piotroski F-Score	2