Vietnam · Delayed Price · Currency is VND HOSE:TCT Statistics
Total Valuation
HOSE:TCT has a market cap or net worth of VND 231.46 billion. The enterprise value is 211.80 billion.
| Market Cap | 231.46B |
| Enterprise Value | 211.80B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
HOSE:TCT has 12.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.75, with an EV/FCF ratio of -17.01.
| EV / Earnings | 11.77 |
| EV / Sales | 5.89 |
| EV / EBITDA | 78.75 |
| EV / EBIT | 161.60 |
| EV / FCF | -17.01 |
Financial Position
The company has a current ratio of 26.24
| Current Ratio | 26.24 |
| Quick Ratio | 3.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 692.31M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, HOSE:TCT has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.31, so HOSE:TCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 17,000.00 |
| 200-Day Moving Average | 17,349.50 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 6,989 |
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:TCT had revenue of VND 35.95 billion and earned 18.00 billion in profits. Earnings per share was 1,407.71.
| Revenue | 35.95B |
| Gross Profit | 6.52B |
| Operating Income | 1.31B |
| Pretax Income | 22.57B |
| Net Income | 18.00B |
| EBITDA | 2.69B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1,407.71 |
Balance Sheet
The company has 19.67 billion in cash and n/a in debt, giving a net cash position of 19.67 billion or 1,537.93 per share.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | n/a |
| Net Cash | 19.67B |
| Net Cash Per Share | 1,537.93 |
| Equity (Book Value) | 353.69B |
| Book Value Per Share | 27,658.02 |
| Working Capital | 341.27B |
Cash Flow
In the last 12 months, operating cash flow was -11.37 billion and capital expenditures -1.09 billion, giving a free cash flow of -12.45 billion.
| Operating Cash Flow | -11.37B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -12.45B |
| FCF Per Share | -973.87 |
Margins
Gross margin is 18.15%, with operating and profit margins of 3.65% and 50.07%.
| Gross Margin | 18.15% |
| Operating Margin | 3.65% |
| Pretax Margin | 62.78% |
| Profit Margin | 50.07% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.78% |
| FCF Yield | -5.38% |
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 October 13, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HOSE:TCT has an Altman Z-Score of 12.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 5 |