HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.25 trillion. The enterprise value is 701.90 billion.
| Market Cap | 1.25T |
| Enterprise Value | 701.90B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.57.
| EV / Earnings | 6.86 |
| EV / Sales | 2.85 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.71 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 6.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 32.00%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 32.00% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 974.01M |
| Employee Count | 105 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TIX has paid 28.46 billion in taxes.
| Income Tax | 28.46B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is -0.05, so HOSE:TIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 45,155.00 |
| 200-Day Moving Average | 38,840.75 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 1,940 |
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 246.59 billion and earned 102.27 billion in profits. Earnings per share was 3,408.87.
| Revenue | 246.59B |
| Gross Profit | 194.36B |
| Operating Income | 123.00B |
| Pretax Income | 148.38B |
| Net Income | 102.27B |
| EBITDA | 137.47B |
| EBIT | 123.00B |
| Earnings Per Share (EPS) | 3,408.87 |
Balance Sheet
The company has 532.60 billion in cash and n/a in debt, with a net cash position of 532.60 billion or 17,753.31 per share.
| Cash & Cash Equivalents | 532.60B |
| Total Debt | n/a |
| Net Cash | 532.60B |
| Net Cash Per Share | 17,753.31 |
| Equity (Book Value) | 848.02B |
| Book Value Per Share | 28,267.41 |
| Working Capital | 484.43B |
Cash Flow
In the last 12 months, operating cash flow was 110.73 billion and capital expenditures -3.96 billion, giving a free cash flow of 106.77 billion.
| Operating Cash Flow | 110.73B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | 106.77B |
| FCF Per Share | 3,558.95 |
Margins
Gross margin is 78.82%, with operating and profit margins of 49.88% and 48.63%.
| Gross Margin | 78.82% |
| Operating Margin | 49.88% |
| Pretax Margin | 60.17% |
| Profit Margin | 48.63% |
| EBITDA Margin | 55.75% |
| EBIT Margin | 49.88% |
| FCF Margin | 43.30% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 8.18% |
| FCF Yield | 8.53% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |