Vietnam · Delayed Price · Currency is VND HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.14 trillion. The enterprise value is 614.15 billion.
| Market Cap | 1.14T |
| Enterprise Value | 614.15B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HOSE:TIX has 30.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.73.
| EV / Earnings | 5.80 |
| EV / Sales | 2.52 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 4.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 998.36M |
| Employee Count | 106 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TIX has paid 28.26 billion in taxes.
| Income Tax | 28.26B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is -0.10, so HOSE:TIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 37,444.00 |
| 200-Day Moving Average | 36,166.00 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 3,392 |
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 244.17 billion and earned 105.83 billion in profits. Earnings per share was 3,533.11.
| Revenue | 244.17B |
| Gross Profit | 182.33B |
| Operating Income | 113.22B |
| Pretax Income | 148.97B |
| Net Income | 105.83B |
| EBITDA | 162.75B |
| EBIT | 113.22B |
| Earnings Per Share (EPS) | 3,533.11 |
Balance Sheet
The company has 535.51 billion in cash and n/a in debt, giving a net cash position of 535.51 billion or 17,850.34 per share.
| Cash & Cash Equivalents | 535.51B |
| Total Debt | n/a |
| Net Cash | 535.51B |
| Net Cash Per Share | 17,850.34 |
| Equity (Book Value) | 831.57B |
| Book Value Per Share | 27,718.87 |
| Working Capital | 448.15B |
Cash Flow
In the last 12 months, operating cash flow was 143.74 billion and capital expenditures -13.84 billion, giving a free cash flow of 129.90 billion.
| Operating Cash Flow | 143.74B |
| Capital Expenditures | -13.84B |
| Free Cash Flow | 129.90B |
| FCF Per Share | 4,330.09 |
Margins
Gross margin is 74.67%, with operating and profit margins of 46.37% and 49.44%.
| Gross Margin | 74.67% |
| Operating Margin | 46.37% |
| Pretax Margin | 61.01% |
| Profit Margin | 49.44% |
| EBITDA Margin | 66.65% |
| EBIT Margin | 46.37% |
| FCF Margin | 53.20% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.38% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 9.28% |
| FCF Yield | 11.39% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |