HOSE:TCT Statistics
Total Valuation
HOSE:TCT has a market cap or net worth of VND 215.48 billion. The enterprise value is 197.74 billion.
Market Cap | 215.48B |
Enterprise Value | 197.74B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 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 | n/a |
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 14.47.
PE Ratio | 14.47 |
Forward PE | n/a |
PS Ratio | 6.93 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.28 |
EV / Sales | 6.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.41 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.34, so HOSE:TCT's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -27.79% |
50-Day Moving Average | 17,457.00 |
200-Day Moving Average | 17,928.25 |
Relative Strength Index (RSI) | 50.13 |
Average Volume (20 Days) | 8,290 |
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 |
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 | 27,210.92 |
Working Capital | 335.47B |
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 |
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 3.06%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.94% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.04% |
Earnings Yield | 6.91% |
FCF Yield | -16.96% |
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 | n/a |