Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,500
0.00 (0.00%)
At close: Nov 4, 2026

HOSE:TCT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
46,49943,45727,10943,11563,67535,870
Revenue Growth
13.54%60.31%-37.12%-32.29%77.52%-17.00%
Gross Profit
16,90115,779-1,8097,80926,871-15,626
Operating Income
9,52610,250-7,746-1,24114,292-19,790
Net Income
24,66025,49710,81718,34829,6031,645
Earnings Per Share
1927.921993.79845.851434.802314.93128.64
EPS Growth
4.06%135.72%-41.05%-38.02%1699.49%293.86%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
352,99629,58113,82726,13527,36751,781
Net Cash Growth
1159.23%113.93%-47.09%-4.50%-47.15%76.10%
Net Cash Per Share
27596.732313.161081.282043.712140.094049.22
Cash & Investments
352,99629,58113,82726,13527,36751,781

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-5,1199,277-35,0482,43816,6924,437
Capital Expenditures
--421.31-1,033-696.81-672.53-
Free Cash Flow
-5,1198,855-36,0811,74116,0204,437
Free Cash Flow Growth
----89.13%261.02%-35.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
36.35%36.31%-6.67%18.11%42.20%-43.56%
Operating Margin
20.49%23.59%-28.57%-2.88%22.45%-55.17%
Pretax Margin
66.43%73.49%50.13%53.34%58.21%5.45%
Profit Margin
53.03%58.67%39.90%42.56%46.49%4.59%
FCF Margin
-11.01%20.38%-133.09%4.04%25.16%12.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
500.000-500.000500.000500.000500.000
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
3.03%-2.98%2.24%1.46%1.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.569.7319.8615.5814.77293.84
Forward PE
-9.449.449.449.449.44
P/FCF Ratio
-28.02-164.1527.30108.94
PS Ratio
4.545.717.936.636.8713.48