Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,000
0.00 (0.00%)
At close: Oct 28, 2026

HOSE:TIX Financials Overview

Millions VND. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
239,589239,589245,454217,996209,234230,646
Revenue Growth
-2.39%-2.39%12.60%4.19%-9.28%-13.11%
Gross Profit
193,355193,355190,718155,468161,212175,207
Operating Income
104,747104,747118,81483,95486,715101,267
Net Income
117,687117,68798,92790,26090,41193,277
Earnings Per Share
3419.003419.003297.583008.673013.693109.00
EPS Growth
3.68%3.68%9.60%-0.17%-3.07%-6.46%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
643,549643,549549,099505,570356,057349,011
Total Debt
------
Net Cash (Debt)
643,549643,549549,099505,570356,057349,011
Net Cash Growth
17.20%17.20%8.61%41.99%2.02%26.21%
Net Cash Per Share
18696.1018696.1018303.3016852.3311868.5611633.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
140,060140,060125,229118,089104,468139,745
Capital Expenditures
-1,126-1,126-7,010-33,623-22,214-26,449
Free Cash Flow
138,934138,934118,21984,46782,254113,296
Free Cash Flow Growth
17.52%17.52%39.96%2.69%-27.40%197.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
80.70%80.70%77.70%71.32%77.05%75.96%
Operating Margin
43.72%43.72%48.41%38.51%41.44%43.91%
Pretax Margin
61.34%61.34%58.80%59.24%61.92%59.34%
Profit Margin
49.12%49.12%40.30%41.40%43.21%40.44%
FCF Margin
57.99%57.99%48.16%38.75%39.31%49.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
2500.000-2500.0002500.0003000.0002500.000
Dividend Per Share Growth
0%-0%-16.67%20.00%0%
Dividend Yield
6.41%-5.68%7.04%9.06%7.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
11.4110.3613.3411.8010.9810.29
P/FCF Ratio
8.428.7811.1712.6112.078.47
PS Ratio
4.885.095.384.894.754.16