HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.47 trillion. The enterprise value is 931.69 billion.
| Market Cap | 1.47T |
| Enterprise Value | 931.69B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
HOSE:TIX has 30.00 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.88.
| EV / Earnings | 8.07 |
| EV / Sales | 3.80 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.84 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 5.14
| Current Ratio | 5.14 |
| Quick Ratio | 5.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 1.09B |
| Employee Count | 106 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TIX has paid 27.46 billion in taxes.
| Income Tax | 27.46B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is -0.06, so HOSE:TIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 42,504.00 |
| 200-Day Moving Average | 37,866.00 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 3,965 |
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:TIX had revenue of VND 245.45 billion and earned 115.45 billion in profits. Earnings per share was 3,270.00.
| Revenue | 245.45B |
| Gross Profit | 190.72B |
| Operating Income | 118.81B |
| Pretax Income | 142.91B |
| Net Income | 115.45B |
| EBITDA | 162.79B |
| EBIT | 118.81B |
| Earnings Per Share (EPS) | 3,270.00 |
Balance Sheet
The company has 549.14 billion in cash and n/a in debt, giving a net cash position of 549.14 billion or 18,304.63 per share.
| Cash & Cash Equivalents | 549.14B |
| Total Debt | n/a |
| Net Cash | 549.14B |
| Net Cash Per Share | 18,304.63 |
| Equity (Book Value) | 853.87B |
| Book Value Per Share | 28,462.22 |
| Working Capital | 487.46B |
Cash Flow
In the last 12 months, operating cash flow was 125.19 billion and capital expenditures -7.01 billion, giving a free cash flow of 118.18 billion.
| Operating Cash Flow | 125.19B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 118.18B |
| FCF Per Share | 3,939.31 |
Margins
Gross margin is 77.70%, with operating and profit margins of 48.41% and 47.04%.
| Gross Margin | 77.70% |
| Operating Margin | 48.41% |
| Pretax Margin | 58.22% |
| Profit Margin | 47.04% |
| EBITDA Margin | 66.32% |
| EBIT Margin | 48.41% |
| FCF Margin | 48.15% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.78% |
| Buyback Yield | -17.69% |
| Shareholder Yield | -12.58% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.04% |
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 April 15, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Apr 15, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HOSE:TIX has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |