Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,750
+150 (0.77%)
At close: Apr 10, 2026

HOSE:TCT Statistics

Total Valuation

HOSE:TCT has a market cap or net worth of VND 252.56 billion. The enterprise value is 222.98 billion.

Market Cap252.56B
Enterprise Value 222.98B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date Jan 21, 2026
Ex-Dividend Date Oct 20, 2025

Share Statistics

HOSE:TCT has 12.79 million shares outstanding.

Current Share Class 12.79M
Shares Outstanding 12.79M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio 9.91
Forward PE n/a
PS Ratio 5.81
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio 28.52
P/OCF Ratio 27.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 25.18.

EV / Earnings 8.75
EV / Sales 5.13
EV / EBITDA 19.51
EV / EBIT 21.76
EV / FCF 25.18

Financial Position

The company has a current ratio of 29.07

Current Ratio 29.07
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 7.39% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) 2.89%
Weighted Average Cost of Capital (WACC) 6.82%
Revenue Per Employee 1.67B
Profits Per Employee 980.64M
Employee Count26
Asset Turnover 0.12
Inventory Turnover 3.18

Taxes

In the past 12 months, HOSE:TCT has paid 6.44 billion in taxes.

Income Tax 6.44B
Effective Tax Rate 20.16%

Stock Price Statistics

The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.47, so HOSE:TCT's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +27.42%
50-Day Moving Average 20,288.00
200-Day Moving Average 19,756.50
Relative Strength Index (RSI) 45.17
Average Volume (20 Days) 7,305

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 43.46 billion and earned 25.50 billion in profits. Earnings per share was 1,993.79.

Revenue43.46B
Gross Profit 15.78B
Operating Income 10.25B
Pretax Income 31.94B
Net Income 25.50B
EBITDA 11.43B
EBIT 10.25B
Earnings Per Share (EPS) 1,993.79
Full Income Statement

Balance Sheet

The company has 29.58 billion in cash and n/a in debt, with a net cash position of 29.58 billion or 2,313.16 per share.

Cash & Cash Equivalents 29.58B
Total Debt n/a
Net Cash 29.58B
Net Cash Per Share 2,313.16
Equity (Book Value) 354.75B
Book Value Per Share 27,741.09
Working Capital 343.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -421.31 million, giving a free cash flow of 8.86 billion.

Operating Cash Flow 9.28B
Capital Expenditures -421.31M
Depreciation & Amortization 1.18B
Net Borrowing n/a
Free Cash Flow 8.86B
FCF Per Share 692.47
Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 23.59% and 58.67%.

Gross Margin 36.31%
Operating Margin 23.59%
Pretax Margin 73.49%
Profit Margin 58.67%
EBITDA Margin 26.29%
EBIT Margin 23.59%
FCF Margin 20.38%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share 500.00
Dividend Yield 2.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.08%
Buyback Yield n/a
Shareholder Yield 2.53%
Earnings Yield 10.10%
FCF Yield 3.51%
Dividend Details

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 13.94 and a Piotroski F-Score of 5.

Altman Z-Score 13.94
Piotroski F-Score 5