Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,200
-100 (-0.58%)
At close: Jul 24, 2025

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 Cap231.46B
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
Financial Ratio History

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 Count27
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.

Revenue35.95B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 12.18 and a Piotroski F-Score of 5.

Altman Z-Score 12.18
Piotroski F-Score 5