HOSE:TCT Statistics

Total Valuation

HOSE:TCT has a market cap or net worth of VND 218.04 billion. The enterprise value is 200.30 billion.

Market Cap	218.04B
Enterprise Value	200.30B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	7.01
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.45
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 29.83

Current Ratio	29.83
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	1.15B
Profits Per Employee	551.52M
Employee Count	27
Asset Turnover	0.08
Inventory Turnover	3.10

Taxes

In the past 12 months, HOSE:TCT has paid 3.79 billion in taxes.

Income Tax	3.79B
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -17.23% 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	-17.23%
50-Day Moving Average	16,938.00
200-Day Moving Average	17,418.50
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	3,541

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 31.09 billion and earned 14.89 billion in profits. Earnings per share was 1,164.25.

Revenue	31.09B
Gross Profit	2.44B
Operating Income	-2.56B
Pretax Income	18.68B
Net Income	14.89B
EBITDA	-970.40M
EBIT	-2.56B
Earnings Per Share (EPS)	1,164.25

Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and n/a in debt, giving a net cash position of 17.74 billion or 1,386.95 per share.

Cash & Cash Equivalents	17.74B
Total Debt	n/a
Net Cash	17.74B
Net Cash Per Share	1,386.95
Equity (Book Value)	348.15B
Book Value Per Share	27,224.80
Working Capital	335.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.15 billion and capital expenditures -1.39 billion, giving a free cash flow of -36.54 billion.

Operating Cash Flow	-35.15B
Capital Expenditures	-1.39B
Free Cash Flow	-36.54B
FCF Per Share	-2,857.32

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of -8.24% and 47.89%.

Gross Margin	7.84%
Operating Margin	-8.24%
Pretax Margin	60.09%
Profit Margin	47.89%
EBITDA Margin	-3.12%
EBIT Margin	-8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	500.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.94%
Buyback Yield	-0.02%
Shareholder Yield	2.92%
Earnings Yield	6.83%
FCF Yield	-16.76%

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 14.63 and a Piotroski F-Score of 4.

Altman Z-Score	14.63
Piotroski F-Score	4