Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam · Delayed Price · Currency is VND 18,050
-50 (-0.28%)
At close: Jul 24, 2026
HOSE:TCT Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 40,104 | 43,457 | 27,109 | 43,115 | 63,675 | 35,870 |
Revenue Growth | 28.98% | 60.31% | -37.12% | -32.29% | 77.52% | -17.00% |
Gross Profit Gross Profit Growth | 12,427 | 15,779 | -1,809 | 7,809 | 26,871 | -15,626 |
Operating Income Operating Income Growth | 5,646 | 10,250 | -7,746 | -1,241 | 14,292 | -19,790 |
Net Income Net Income Growth | 21,840 | 25,497 | 10,817 | 18,348 | 29,603 | 1,645 |
Earnings Per Share EPS Growth | 1708.33 | 1993.79 | 845.85 | 1434.80 | 2314.93 | 128.64 |
EPS Growth | 46.73% | 135.72% | -41.05% | -38.02% | 1699.49% | 293.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) Net Cash Growth | 346,959 | 29,581 | 13,827 | 26,135 | 27,367 | 51,781 |
Net Cash Growth | 1856.21% | 113.93% | -47.09% | -4.50% | -47.15% | 76.10% |
Net Cash Per Share Net Cash Per Share Growth | 27139.51 | 2313.16 | 1081.28 | 2043.71 | 2140.09 | 4049.22 |
Cash & Investments Cash & Investments Growth | 346,959 | 29,581 | 13,827 | 26,135 | 27,367 | 51,781 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,392 | 9,277 | -35,048 | 2,438 | 16,692 | 4,437 |
Capital Expenditures CapEx Growth | -65.64 | -421.31 | -1,033 | -696.81 | -672.53 | - |
Free Cash Flow Free Cash Flow Growth | 4,326 | 8,855 | -36,081 | 1,741 | 16,020 | 4,437 |
Free Cash Flow Growth | - | - | - | -89.13% | 261.02% | -35.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.99% | 36.31% | -6.67% | 18.11% | 42.20% | -43.56% |
Operating Margin | 14.08% | 23.59% | -28.57% | -2.88% | 22.45% | -55.17% |
Pretax Margin | 68.23% | 73.49% | 50.13% | 53.34% | 58.21% | 5.45% |
Profit Margin | 54.46% | 58.67% | 39.90% | 42.56% | 46.49% | 4.59% |
FCF Margin | 10.79% | 20.38% | -133.09% | 4.04% | 25.16% | 12.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 | 500.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 2.76% | - | 3.05% | 2.36% | 1.57% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.57 | 9.73 | 19.86 | 15.58 | 14.77 | 293.84 |
Forward PE | - | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
P/FCF Ratio | 53.35 | 28.02 | - | 164.15 | 27.30 | 108.94 |
PS Ratio | 5.76 | 5.71 | 7.93 | 6.63 | 6.87 | 13.48 |