Vietnam · Delayed Price · Currency is VND HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.17 trillion. The enterprise value is 526.45 billion.
| Market Cap | 1.17T |
| Enterprise Value | 526.45B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
HOSE:TIX has 30.00 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | n/a |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 3.79.
| EV / Earnings | 4.47 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.03 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 5.72, with zero debt.
| Current Ratio | 5.72 |
| Quick Ratio | 5.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 35.81%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 35.81% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 1.12B |
| Employee Count | 105 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TIX has paid 29.27 billion in taxes.
| Income Tax | 29.27B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.01, so HOSE:TIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 43,512.00 |
| 200-Day Moving Average | 39,630.00 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 1,957 |
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 239.59 billion and earned 117.69 billion in profits. Earnings per share was 3,419.00.
| Revenue | 239.59B |
| Gross Profit | 193.35B |
| Operating Income | 104.75B |
| Pretax Income | 146.96B |
| Net Income | 117.69B |
| EBITDA | 134.38B |
| EBIT | 104.75B |
| Earnings Per Share (EPS) | 3,419.00 |
Balance Sheet
The company has 643.55 billion in cash and no debt, with a net cash position of 643.55 billion or 21,451.63 per share.
| Cash & Cash Equivalents | 643.55B |
| Total Debt | n/a |
| Net Cash | 643.55B |
| Net Cash Per Share | 21,451.63 |
| Equity (Book Value) | 864.93B |
| Book Value Per Share | 25,647.04 |
| Working Capital | 559.49B |
Cash Flow
In the last 12 months, operating cash flow was 140.06 billion and capital expenditures -1.13 billion, giving a free cash flow of 138.93 billion.
| Operating Cash Flow | 140.06B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 29.63B |
| Net Borrowing | n/a |
| Free Cash Flow | 138.93B |
| FCF Per Share | 4,631.13 |
Margins
Gross margin is 80.70%, with operating and profit margins of 43.72% and 49.12%.
| Gross Margin | 80.70% |
| Operating Margin | 43.72% |
| Pretax Margin | 61.34% |
| Profit Margin | 49.12% |
| EBITDA Margin | 56.09% |
| EBIT Margin | 43.72% |
| FCF Margin | 57.99% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.16% |
| FCF Payout Ratio | 64.78% |
| Buyback Yield | -14.74% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 8.77% |
| FCF Yield | 11.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |