Vietnam · Delayed Price · Currency is VND HOSE:TCT Statistics
Total Valuation
HOSE:TCT has a market cap or net worth of VND 263.43 billion. The enterprise value is 235.40 billion.
| Market Cap | 263.43B |
| Enterprise Value | 235.40B |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
HOSE:TCT has 12.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of -42.85.
| EV / Earnings | 9.94 |
| EV / Sales | 5.75 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 28.00 |
| EV / FCF | -42.85 |
Financial Position
The company has a current ratio of 25.08
| Current Ratio | 25.08 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 911.30M |
| Employee Count | 27 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HOSE:TCT has paid 5.99 billion in taxes.
| Income Tax | 5.99B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.43, so HOSE:TCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 20,774.00 |
| 200-Day Moving Average | 18,539.75 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 4,531 |
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 40.95 billion and earned 23.69 billion in profits. Earnings per share was 1,852.64.
| Revenue | 40.95B |
| Gross Profit | 13.90B |
| Operating Income | 8.41B |
| Pretax Income | 29.69B |
| Net Income | 23.69B |
| EBITDA | 9.56B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 1,852.64 |
Balance Sheet
The company has 28.03 billion in cash and n/a in debt, giving a net cash position of 28.03 billion or 2,192.11 per share.
| Cash & Cash Equivalents | 28.03B |
| Total Debt | n/a |
| Net Cash | 28.03B |
| Net Cash Per Share | 2,192.11 |
| Equity (Book Value) | 359.66B |
| Book Value Per Share | 28,125.04 |
| Working Capital | 347.51B |
Cash Flow
In the last 12 months, operating cash flow was -4.89 billion and capital expenditures -601.44 million, giving a free cash flow of -5.49 billion.
| Operating Cash Flow | -4.89B |
| Capital Expenditures | -601.44M |
| Free Cash Flow | -5.49B |
| FCF Per Share | -429.58 |
Margins
Gross margin is 33.95%, with operating and profit margins of 20.53% and 57.86%.
| Gross Margin | 33.95% |
| Operating Margin | 20.53% |
| Pretax Margin | 72.49% |
| Profit Margin | 57.86% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 20.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.99% |
| FCF Yield | -2.09% |
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 11.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 5 |