Vietnam · Delayed Price · Currency is VND HOSE:TCR Statistics
Total Valuation
HOSE:TCR has a market cap or net worth of VND 99.03 billion. The enterprise value is 382.58 billion.
| Market Cap | 99.03B |
| Enterprise Value | 382.58B |
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 increased by 0.01% in one year.
| Current Share Class | 45.43M |
| Shares Outstanding | 45.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 0.02% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.37 |
| EV / Sales | 0.44 |
| EV / EBITDA | 16.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 15.47 |
| Debt / FCF | -72.06 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 43.34M |
| Employee Count | 413 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.19, so HOSE:TCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 2,203.80 |
| 200-Day Moving Average | 2,605.95 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,236 |
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 877.61 billion and earned 17.90 billion in profits. Earnings per share was 394.08.
| Revenue | 877.61B |
| Gross Profit | 92.30B |
| Operating Income | -9.87B |
| Pretax Income | 17.90B |
| Net Income | 17.90B |
| EBITDA | 22.60B |
| EBIT | -9.87B |
| Earnings Per Share (EPS) | 394.08 |
Balance Sheet
The company has 66.10 billion in cash and 349.66 billion in debt, with a net cash position of -283.56 billion or -6,242.26 per share.
| Cash & Cash Equivalents | 66.10B |
| Total Debt | 349.66B |
| Net Cash | -283.56B |
| Net Cash Per Share | -6,242.26 |
| Equity (Book Value) | 333.05B |
| Book Value Per Share | 7,331.77 |
| Working Capital | 25.00B |
Cash Flow
In the last 12 months, operating cash flow was 29.59 billion and capital expenditures -34.44 billion, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | 29.59B |
| Capital Expenditures | -34.44B |
| Depreciation & Amortization | 32.46B |
| Net Borrowing | -25.67B |
| Free Cash Flow | -4.85B |
| FCF Per Share | -106.82 |
Margins
Gross margin is 10.52%, with operating and profit margins of -1.12% and 2.04%.
| Gross Margin | 10.52% |
| Operating Margin | -1.12% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 18.08% |
| FCF Yield | -4.90% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |