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 Cap | 228.27B |
| 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 |
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 Count | 27 |
| 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.
| Revenue | 43.61B |
| 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 |
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 |
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 |
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% |
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 |