HOSE:TCT Statistics

Total Valuation

HOSE:TCT has a market cap or net worth of VND 223.79 billion. The enterprise value is 209.96 billion.

Market Cap	223.79B
Enterprise Value	209.96B

Important Dates

The next estimated earnings date is 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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.79M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	8.26
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.21
EV / Sales	7.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.82

Financial Position

The company has a current ratio of 49.54

Current Ratio	49.54
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	874.49M
Profits Per Employee	371.88M
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is 0.49, so HOSE:TCT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-31.80%
50-Day Moving Average	18,155.00
200-Day Moving Average	18,275.75
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	5,235

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 27.11 billion and earned 11.53 billion in profits. Earnings per share was 901.00.

Revenue	27.11B
Gross Profit	-1.15B
Operating Income	-6.86B
Pretax Income	14.47B
Net Income	11.53B
EBITDA	-4.99B
EBIT	-6.86B
Earnings Per Share (EPS)	901.00

Full Income Statement

Balance Sheet

The company has 13.83 billion in cash and n/a in debt, giving a net cash position of 13.83 billion or 1,081.28 per share.

Cash & Cash Equivalents	13.83B
Total Debt	n/a
Net Cash	13.83B
Net Cash Per Share	1,081.28
Equity (Book Value)	336.36B
Book Value Per Share	26,540.56
Working Capital	323.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.23 billion and capital expenditures -852.64 million, giving a free cash flow of -36.08 billion.

Operating Cash Flow	-35.23B
Capital Expenditures	-852.64M
Free Cash Flow	-36.08B
FCF Per Share	-2,821.46

Full Cash Flow Statement

Margins

Gross margin is -4.24%, with operating and profit margins of -25.31% and 42.53%.

Gross Margin	-4.24%
Operating Margin	-25.31%
Pretax Margin	53.39%
Profit Margin	42.53%
EBITDA Margin	-18.41%
EBIT Margin	-25.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	500.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.46%
Buyback Yield	-0.06%
Shareholder Yield	2.80%
Earnings Yield	5.15%
FCF Yield	-16.12%

Dividend Details

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 25.64.

Altman Z-Score	25.64
Piotroski F-Score	n/a