Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Statistics

Total Valuation

HOSE:TCR has a market cap or net worth of VND 135.37 billion. The enterprise value is 484.05 billion.

Market Cap	135.37B
Enterprise Value	484.05B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
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	0.15
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	15.24
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.51

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.

Current Ratio	0.98
Quick Ratio	0.27
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	42.21
Interest Coverage	-2.14

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)	-16.32%
Revenue Per Employee	1.69B
Profits Per Employee	-143.58M
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 -6.25% in the last 52 weeks. The beta is 0.21, so HOSE:TCR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.25%
50-Day Moving Average	3,034.60
200-Day Moving Average	3,200.60
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	5,080

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 911.93 billion and -77.39 billion in losses. Loss per share was -1,703.46.

Revenue	911.93B
Gross Profit	56.42B
Operating Income	-56.23B
Pretax Income	-77.39B
Net Income	-77.39B
EBITDA	-26.79B
EBIT	-56.23B
Loss Per Share	-1,703.46

Balance Sheet

The company has 26.16 billion in cash and 374.84 billion in debt, giving a net cash position of -348.68 billion or -7,675.92 per share.

Cash & Cash Equivalents	26.16B
Total Debt	374.84B
Net Cash	-348.68B
Net Cash Per Share	-7,675.92
Equity (Book Value)	322.82B
Book Value Per Share	7,106.60
Working Capital	-9.56B

Cash Flow

In the last 12 months, operating cash flow was 103.52 billion and capital expenditures -94.64 billion, giving a free cash flow of 8.88 billion.

Operating Cash Flow	103.52B
Capital Expenditures	-94.64B
Free Cash Flow	8.88B
FCF Per Share	195.48

Margins

Gross margin is 6.19%, with operating and profit margins of -6.17% and -8.49%.

Gross Margin	6.19%
Operating Margin	-6.17%
Pretax Margin	-8.49%
Profit Margin	-8.49%
EBITDA Margin	-2.94%
EBIT Margin	-6.17%
FCF Margin	0.97%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-57.17%
FCF Yield	6.56%

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

Altman Z-Score	0.54
Piotroski F-Score	3