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 Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

HOSE:TIX has 30.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.60M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	5.02
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	11.63
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.26.

EV / Earnings	6.89
EV / Sales	2.71
EV / EBITDA	4.58
EV / EBIT	6.78
EV / FCF	6.26

Financial Position

The company has a current ratio of 4.60

Current Ratio	4.60
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	2.14B
Profits Per Employee	840.47M
Employee Count	106
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.15, so HOSE:TIX's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+8.70%
50-Day Moving Average	37,752.00
200-Day Moving Average	35,877.50
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	7,020

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 226.95 billion and earned 89.09 billion in profits. Earnings per share was 2,969.67.

Revenue	226.95B
Gross Profit	160.97B
Operating Income	90.62B
Pretax Income	127.44B
Net Income	89.09B
EBITDA	134.07B
EBIT	90.62B
Earnings Per Share (EPS)	2,969.67

Full Income Statement

Balance Sheet

The company has 525.85 billion in cash and n/a in debt, giving a net cash position of 525.85 billion or 17,528.42 per share.

Cash & Cash Equivalents	525.85B
Total Debt	n/a
Net Cash	525.85B
Net Cash Per Share	17,528.42
Equity (Book Value)	830.15B
Book Value Per Share	27,671.70
Working Capital	429.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.84 billion and capital expenditures -21.78 billion, giving a free cash flow of 98.06 billion.

Operating Cash Flow	119.84B
Capital Expenditures	-21.78B
Free Cash Flow	98.06B
FCF Per Share	3,268.61

Full Cash Flow Statement

Margins

Gross margin is 70.93%, with operating and profit margins of 39.93% and 45.82%.

Gross Margin	70.93%
Operating Margin	39.93%
Pretax Margin	56.16%
Profit Margin	45.82%
EBITDA Margin	59.08%
EBIT Margin	39.93%
FCF Margin	43.21%

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	86.49%
Buyback Yield	0.01%
Shareholder Yield	6.58%
Earnings Yield	7.81%
FCF Yield	8.60%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a