Vietnam · Delayed Price · Currency is VND HOSE:TCR Statistics
Total Valuation
HOSE:TCR has a market cap or net worth of VND 95.39 billion. The enterprise value is 369.25 billion.
| Market Cap | 95.39B |
| Enterprise Value | 369.25B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCR has 45.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 45.43M |
| Shares Outstanding | 45.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 15.83.
| EV / Earnings | 19.71 |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.35 |
| EV / EBIT | n/a |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | 14.99 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 45.36M |
| Employee Count | 413 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% 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 | -30.00% |
| 50-Day Moving Average | 2,284.40 |
| 200-Day Moving Average | 2,675.70 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 2,993 |
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 880.51 billion and earned 18.73 billion in profits. Earnings per share was 412.40.
| Revenue | 880.51B |
| Gross Profit | 93.86B |
| Operating Income | -9.16B |
| Pretax Income | 18.73B |
| Net Income | 18.73B |
| EBITDA | 22.58B |
| EBIT | -9.16B |
| Earnings Per Share (EPS) | 412.40 |
Balance Sheet
The company has 75.80 billion in cash and 349.66 billion in debt, with a net cash position of -273.86 billion or -6,028.73 per share.
| Cash & Cash Equivalents | 75.80B |
| Total Debt | 349.66B |
| Net Cash | -273.86B |
| Net Cash Per Share | -6,028.73 |
| Equity (Book Value) | 333.88B |
| Book Value Per Share | 7,350.06 |
| Working Capital | 25.66B |
Cash Flow
In the last 12 months, operating cash flow was 36.03 billion and capital expenditures -12.71 billion, giving a free cash flow of 23.32 billion.
| Operating Cash Flow | 36.03B |
| Capital Expenditures | -12.71B |
| Depreciation & Amortization | 32.25B |
| Net Borrowing | -25.30B |
| Free Cash Flow | 23.32B |
| FCF Per Share | 513.38 |
Margins
Gross margin is 10.66%, with operating and profit margins of -1.04% and 2.13%.
| Gross Margin | 10.66% |
| Operating Margin | -1.04% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -1.04% |
| FCF Margin | 2.65% |
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 | 0.01% |
| Earnings Yield | 19.64% |
| FCF Yield | 24.45% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |