Vietnam · Delayed Price · Currency is VND HOSE:TCT Statistics
Total Valuation
HOSE:TCT has a market cap or net worth of VND 211.00 billion. The enterprise value is -141.99 billion.
| Market Cap | 211.00B |
| Enterprise Value | -141.99B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.91, with zero debt.
| Current Ratio | 22.91 |
| Quick Ratio | 22.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 32.35%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 32.35% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 913.35M |
| Employee Count | 27 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HOSE:TCT has paid 6.23 billion in taxes.
| Income Tax | 6.23B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.38, so HOSE:TCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 17,580.00 |
| 200-Day Moving Average | 18,988.00 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 2,200 |
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 46.50 billion and earned 24.66 billion in profits. Earnings per share was 1,927.92.
| Revenue | 46.50B |
| Gross Profit | 16.90B |
| Operating Income | 9.53B |
| Pretax Income | 30.89B |
| Net Income | 24.66B |
| EBITDA | 10.73B |
| EBIT | 9.53B |
| Earnings Per Share (EPS) | 1,927.92 |
Balance Sheet
The company has 353.00 billion in cash and no debt, with a net cash position of 353.00 billion or 27,603.67 per share.
| Cash & Cash Equivalents | 353.00B |
| Total Debt | n/a |
| Net Cash | 353.00B |
| Net Cash Per Share | 27,603.67 |
| Equity (Book Value) | 377.93B |
| Book Value Per Share | 29,571.95 |
| Working Capital | 367.54B |
Cash Flow
| Operating Cash Flow | -5.12B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | n/a |
| Free Cash Flow | -5.12B |
| FCF Per Share | -400.33 |
Margins
Gross margin is 36.35%, with operating and profit margins of 20.49% and 53.03%.
| Gross Margin | 36.35% |
| Operating Margin | 20.49% |
| Pretax Margin | 66.43% |
| Profit Margin | 53.03% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 20.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 11.68% |
| FCF Yield | -2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |