HOSE:TCT Statistics
Total Valuation
HOSE:TCT has a market cap or net worth of VND 255.12 billion. The enterprise value is 225.54 billion.
| Market Cap | 255.12B |
| Enterprise Value | 225.54B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
HOSE:TCT has 12.79 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 25.47.
| EV / Earnings | 8.52 |
| EV / Sales | 5.19 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.69 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 30.52
| Current Ratio | 30.52 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 1.02B |
| Employee Count | 26 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HOSE:TCT has paid 6.68 billion in taxes.
| Income Tax | 6.68B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.39, so HOSE:TCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 19,844.00 |
| 200-Day Moving Average | 19,037.50 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 4,165 |
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 43.42 billion and earned 26.46 billion in profits. Earnings per share was 2,069.00.
| Revenue | 43.42B |
| Gross Profit | 16.63B |
| Operating Income | 11.46B |
| Pretax Income | 33.14B |
| Net Income | 26.46B |
| EBITDA | 12.63B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 2,069.00 |
Balance Sheet
The company has 29.58 billion in cash and n/a in debt, with a net cash position of 29.58 billion or 2,313.16 per share.
| Cash & Cash Equivalents | 29.58B |
| Total Debt | n/a |
| Net Cash | 29.58B |
| Net Cash Per Share | 2,313.16 |
| Equity (Book Value) | 355.72B |
| Book Value Per Share | 27,816.56 |
| Working Capital | 343.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -421.31 million, giving a free cash flow of 8.86 billion.
| Operating Cash Flow | 9.28B |
| Capital Expenditures | -421.31M |
| Free Cash Flow | 8.86B |
| FCF Per Share | 692.47 |
Margins
Gross margin is 38.29%, with operating and profit margins of 26.39% and 60.95%.
| Gross Margin | 38.29% |
| Operating Margin | 26.39% |
| Pretax Margin | 76.34% |
| Profit Margin | 60.95% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 26.39% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 10.37% |
| FCF Yield | 3.47% |
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 14.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 5 |