Techcom Securities JSC (HOSE:TCX)

Techcom Securities JSC Statistics

Total Valuation

HOSE:TCX has a market cap or net worth of VND 127.58 trillion.

Market Cap	127.58T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCX has 2.31 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.05%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	13.94
PB Ratio	2.89
P/TBV Ratio	2.90
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 1.47, with a Debt / Equity ratio of 0.77.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.57B
Profits Per Employee	9.67B
Employee Count	588
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCX has paid 1.43 trillion in taxes.

Income Tax	1.43T
Effective Tax Rate	20.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49,952.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	2,682,906

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:TCX had revenue of VND 9.15 trillion and earned 5.68 trillion in profits. Earnings per share was 2,713.38.

Revenue	9.15T
Gross Profit	8.66T
Operating Income	7.50T
Pretax Income	7.11T
Net Income	5.68T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,713.38

Balance Sheet

The company has 3.15 trillion in cash and 34.09 trillion in debt, with a net cash position of -30,946.98 billion or -13,389.38 per share.

Cash & Cash Equivalents	3.15T
Total Debt	34.09T
Net Cash	-30,946.98B
Net Cash Per Share	-13,389.38
Equity (Book Value)	44.10T
Book Value Per Share	19,079.92
Working Capital	16.58T

Cash Flow

In the last 12 months, operating cash flow was -20,564.39 billion and capital expenditures -126.61 billion, giving a free cash flow of -20,690.99 billion.

Operating Cash Flow	-20,564.39B
Capital Expenditures	-126.61B
Free Cash Flow	-20,690.99B
FCF Per Share	-8,952.07

Margins

Gross margin is 94.61%, with operating and profit margins of 81.88% and 62.09%.

Gross Margin	94.61%
Operating Margin	81.88%
Pretax Margin	77.66%
Profit Margin	62.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	-16.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4