Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,850
+50 (0.28%)
At close: Aug 13, 2026

HOSE:TCT Statistics

Total Valuation

HOSE:TCT has a market cap or net worth of VND 228.27 billion. The enterprise value is -120.11 billion.

Market Cap228.27B
Enterprise Value -120.11B

Important Dates

The next estimated earnings date is Monday, October 19, 2026.

Earnings Date Oct 19, 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) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio 9.86
Forward PE n/a
PS Ratio 5.23
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 33.99

Current Ratio 33.99
Quick Ratio 33.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 32.36%.

Return on Equity (ROE) 6.40%
Return on Assets (ROA) 1.31%
Return on Invested Capital (ROIC) 32.36%
Return on Capital Employed (ROCE) 2.12%
Weighted Average Cost of Capital (WACC) 6.11%
Revenue Per Employee 1.62B
Profits Per Employee 857.64M
Employee Count27
Asset Turnover 0.12
Inventory Turnover 3.58

Taxes

In the past 12 months, HOSE:TCT has paid 5.85 billion in taxes.

Income Tax 5.85B
Effective Tax Rate 20.18%

Stock Price Statistics

The stock price has decreased by -10.97% 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 -10.97%
50-Day Moving Average 18,413.00
200-Day Moving Average 19,536.50
Relative Strength Index (RSI) 39.70
Average Volume (20 Days) 1,512

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 43.61 billion and earned 23.16 billion in profits. Earnings per share was 1,810.81.

Revenue43.61B
Gross Profit 14.72B
Operating Income 7.85B
Pretax Income 29.01B
Net Income 23.16B
EBITDA 9.04B
EBIT 7.85B
Earnings Per Share (EPS) 1,810.81
Full Income Statement

Balance Sheet

The company has 348.37 billion in cash and no debt, with a net cash position of 348.37 billion or 27,242.08 per share.

Cash & Cash Equivalents 348.37B
Total Debt n/a
Net Cash 348.37B
Net Cash Per Share 27,242.08
Equity (Book Value) 370.45B
Book Value Per Share 28,968.81
Working Capital 359.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -65.64 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow -1.04B
Capital Expenditures -65.64M
Depreciation & Amortization 1.19B
Net Borrowing n/a
Free Cash Flow -1.10B
FCF Per Share -86.23
Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 18.00% and 53.10%.

Gross Margin 33.75%
Operating Margin 18.00%
Pretax Margin 66.53%
Profit Margin 53.10%
EBITDA Margin 20.73%
EBIT Margin 18.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share 500.00
Dividend Yield 2.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.61%
Buyback Yield -0.01%
Shareholder Yield 2.80%
Earnings Yield 10.14%
FCF Yield -0.48%
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 16.09 and a Piotroski F-Score of 5.

Altman Z-Score 16.09
Piotroski F-Score 5