Techcom Securities JSC Statistics
Total Valuation
HOSE:TCX has a market cap or net worth of VND 108.74 trillion.
| Market Cap | 108.74T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
HOSE:TCX has 2.77 billion shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 81.92% |
| Float | 430.56M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 18.96.
| PE Ratio | 17.54 |
| Forward PE | 18.96 |
| PS Ratio | 10.54 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| 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 1.27, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.55B |
| Profits Per Employee | 10.96B |
| Employee Count | 590 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TCX has paid 1.53 trillion in taxes.
| Income Tax | 1.53T |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42,220.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 1,831,951 |
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 10.31 trillion and earned 6.09 trillion in profits. Earnings per share was 2,234.57.
| Revenue | 10.31T |
| Gross Profit | 9.73T |
| Operating Income | 8.41T |
| Pretax Income | 7.62T |
| Net Income | 6.09T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,234.57 |
Balance Sheet
The company has 6.45 trillion in cash and 52.50 trillion in debt, with a net cash position of -46,050.20 billion or -16,601.27 per share.
| Cash & Cash Equivalents | 6.45T |
| Total Debt | 52.50T |
| Net Cash | -46,050.20B |
| Net Cash Per Share | -16,601.27 |
| Equity (Book Value) | 45.78T |
| Book Value Per Share | 16,504.74 |
| Working Capital | 13.70T |
Cash Flow
In the last 12 months, operating cash flow was -25,257.47 billion and capital expenditures -127.88 billion, giving a free cash flow of -25,385.34 billion.
| Operating Cash Flow | -25,257.47B |
| Capital Expenditures | -127.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.90T |
| Free Cash Flow | -25,385.34B |
| FCF Per Share | -9,151.51 |
Margins
Gross margin is 94.33%, with operating and profit margins of 81.49% and 59.06%.
| Gross Margin | 94.33% |
| Operating Margin | 81.49% |
| Pretax Margin | 73.89% |
| Profit Margin | 59.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 416.67, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 416.67 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.97% |
| Buyback Yield | -14.23% |
| Shareholder Yield | -13.22% |
| Earnings Yield | 5.60% |
| FCF Yield | -23.35% |
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 May 25, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |