HOSE:TIX Statistics

Total Valuation

HOSE:TIX has a market cap or net worth of VND 1.14 trillion. The enterprise value is 647.52 billion.

Market Cap	1.14T
Enterprise Value	647.52B

Important Dates

The next estimated earnings date is 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.60M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	5.14
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	12.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.30.

EV / Earnings	7.05
EV / Sales	2.92
EV / EBITDA	4.62
EV / EBIT	7.48
EV / FCF	7.30

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	5.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	2.09B
Profits Per Employee	866.74M
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 +4.11% in the last 52 weeks. The beta is -0.14, so HOSE:TIX's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.11%
50-Day Moving Average	37,798.00
200-Day Moving Average	35,739.50
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	6,080

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 221.98 billion and earned 91.87 billion in profits. Earnings per share was 3,062.59.

Revenue	221.98B
Gross Profit	157.92B
Operating Income	86.55B
Pretax Income	131.01B
Net Income	91.87B
EBITDA	140.02B
EBIT	86.55B
Earnings Per Share (EPS)	3,062.59

Full Income Statement

Balance Sheet

The company has 492.48 billion in cash and n/a in debt, giving a net cash position of 492.48 billion or 16,415.84 per share.

Cash & Cash Equivalents	492.48B
Total Debt	n/a
Net Cash	492.48B
Net Cash Per Share	16,415.84
Equity (Book Value)	833.00B
Book Value Per Share	27,766.58
Working Capital	426.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.31 billion and capital expenditures -35.56 billion, giving a free cash flow of 88.75 billion.

Operating Cash Flow	124.31B
Capital Expenditures	-35.56B
Free Cash Flow	88.75B
FCF Per Share	2,958.27

Full Cash Flow Statement

Margins

Gross margin is 71.14%, with operating and profit margins of 38.99% and 48.10%.

Gross Margin	71.14%
Operating Margin	38.99%
Pretax Margin	59.02%
Profit Margin	48.10%
EBITDA Margin	63.08%
EBIT Margin	38.99%
FCF Margin	39.98%

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	84.32%
Buyback Yield	-0.06%
Shareholder Yield	6.52%
Earnings Yield	8.06%
FCF Yield	7.78%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a