HOSE:TCR Statistics
Total Valuation
HOSE:TCR has a market cap or net worth of VND 145.36 billion. The enterprise value is 511.08 billion.
Market Cap | 145.36B |
Enterprise Value | 511.08B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCR has 45.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 45.43M |
Shares Outstanding | 45.43M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.01% |
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 | 0.16 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.03 |
EV / Sales | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.05 |
Quick Ratio | 0.31 |
Debt / Equity | 1.13 |
Debt / EBITDA | n/a |
Debt / FCF | -8.85 |
Interest Coverage | -1.75 |
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) | -11.93% |
Revenue Per Employee | 1.72B |
Profits Per Employee | -118.10M |
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 -14.21% in the last 52 weeks. The beta is 0.20, so HOSE:TCR's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -14.21% |
50-Day Moving Average | 3,027.00 |
200-Day Moving Average | 3,237.90 |
Relative Strength Index (RSI) | 65.10 |
Average Volume (20 Days) | 2,437 |
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 928.34 billion and -63.66 billion in losses. Loss per share was -1,401.41.
Revenue | 928.34B |
Gross Profit | 60.67B |
Operating Income | -43.92B |
Pretax Income | -63.66B |
Net Income | -63.66B |
EBITDA | -14.65B |
EBIT | -43.92B |
Loss Per Share | -1,401.41 |
Balance Sheet
The company has 25.14 billion in cash and 390.86 billion in debt, giving a net cash position of -365.72 billion or -8,051.00 per share.
Cash & Cash Equivalents | 25.14B |
Total Debt | 390.86B |
Net Cash | -365.72B |
Net Cash Per Share | -8,051.00 |
Equity (Book Value) | 344.45B |
Book Value Per Share | 7,582.84 |
Working Capital | 27.64B |
Cash Flow
In the last 12 months, operating cash flow was 47.27 billion and capital expenditures -91.43 billion, giving a free cash flow of -44.16 billion.
Operating Cash Flow | 47.27B |
Capital Expenditures | -91.43B |
Free Cash Flow | -44.16B |
FCF Per Share | -972.20 |
Margins
Gross margin is 6.54%, with operating and profit margins of -4.73% and -6.86%.
Gross Margin | 6.54% |
Operating Margin | -4.73% |
Pretax Margin | -6.86% |
Profit Margin | -6.86% |
EBITDA Margin | -1.58% |
EBIT Margin | -4.73% |
FCF Margin | n/a |
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 | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | -43.79% |
FCF Yield | -30.38% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 4 |