Vietnam · Delayed Price · Currency is VND HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.35 trillion. The enterprise value is 760.69 billion.
| Market Cap | 1.35T |
| Enterprise Value | 760.69B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
HOSE:TIX has 30.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | n/a |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 5.70.
| EV / Earnings | 6.99 |
| EV / Sales | 3.03 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.86 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 36.11%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 36.11% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 1.04B |
| Employee Count | 105 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TIX has paid 30.82 billion in taxes.
| Income Tax | 30.82B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +19.57% 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 | +19.57% |
| 50-Day Moving Average | 44,815.00 |
| 200-Day Moving Average | 39,226.25 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 2,170 |
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 250.73 billion and earned 108.76 billion in profits. Earnings per share was 3,675.90.
| Revenue | 250.73B |
| Gross Profit | 203.27B |
| Operating Income | 129.78B |
| Pretax Income | 157.23B |
| Net Income | 108.76B |
| EBITDA | 134.12B |
| EBIT | 129.78B |
| Earnings Per Share (EPS) | 3,675.90 |
Balance Sheet
The company has 586.31 billion in cash and n/a in debt, with a net cash position of 586.31 billion or 19,543.54 per share.
| Cash & Cash Equivalents | 586.31B |
| Total Debt | n/a |
| Net Cash | 586.31B |
| Net Cash Per Share | 19,543.54 |
| Equity (Book Value) | 848.81B |
| Book Value Per Share | 28,293.71 |
| Working Capital | 506.40B |
Cash Flow
In the last 12 months, operating cash flow was 137.33 billion and capital expenditures -3.96 billion, giving a free cash flow of 133.36 billion.
| Operating Cash Flow | 137.33B |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | n/a |
| Free Cash Flow | 133.36B |
| FCF Per Share | 4,445.41 |
Margins
Gross margin is 81.07%, with operating and profit margins of 51.76% and 50.41%.
| Gross Margin | 81.07% |
| Operating Margin | 51.76% |
| Pretax Margin | 62.71% |
| Profit Margin | 50.41% |
| EBITDA Margin | 53.49% |
| EBIT Margin | 51.76% |
| FCF Margin | 53.19% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.06% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.07% |
| FCF Yield | 9.90% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |