Vietnam
· Delayed Price · Currency is VND HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.16 trillion. The enterprise value is 629.15 billion.
| Market Cap | 1.16T |
| Enterprise Value | 629.15B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 30.00M |
| 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 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.42.
| EV / Earnings | 7.06 |
| EV / Sales | 2.77 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.42 |
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
In the past 12 months, HOSE:TIX has paid 23.46 billion in taxes.
| Income Tax | 23.46B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +2.82% 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 | +2.82% |
| 50-Day Moving Average | 37,631.00 |
| 200-Day Moving Average | 36,089.00 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,967 |
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 |
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 |
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 |
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 6.94%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 7.71% |
| FCF Yield | 8.49% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |