Vietnam · Delayed Price · Currency is VND HOSE:TIX Statistics
Total Valuation
HOSE:TIX has a market cap or net worth of VND 1.20 trillion. The enterprise value is 605.15 billion.
| Market Cap | 1.20T |
| Enterprise Value | 605.15B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 5.18.
| EV / Earnings | 6.02 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 5.77
| Current Ratio | 5.77 |
| 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 14.12% and return on invested capital (ROIC) is 35.78%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 35.78% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 957.46M |
| Employee Count | 105 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TIX has paid 28.30 billion in taxes.
| Income Tax | 28.30B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +5.26% 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 | +5.26% |
| 50-Day Moving Average | 44,439.00 |
| 200-Day Moving Average | 39,431.75 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 2,082 |
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 236.41 billion and earned 100.53 billion in profits. Earnings per share was 3,414.92.
| Revenue | 236.41B |
| Gross Profit | 193.37B |
| Operating Income | 116.97B |
| Pretax Income | 146.47B |
| Net Income | 100.53B |
| EBITDA | 112.04B |
| EBIT | 116.97B |
| Earnings Per Share (EPS) | 3,414.92 |
Balance Sheet
The company has 594.85 billion in cash and n/a in debt, with a net cash position of 594.85 billion or 19,828.41 per share.
| Cash & Cash Equivalents | 594.85B |
| Total Debt | n/a |
| Net Cash | 594.85B |
| Net Cash Per Share | 19,828.41 |
| Equity (Book Value) | 842.00B |
| Book Value Per Share | 28,066.64 |
| Working Capital | 519.68B |
Cash Flow
In the last 12 months, operating cash flow was 118.89 billion and capital expenditures -2.04 billion, giving a free cash flow of 116.85 billion.
| Operating Cash Flow | 118.89B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | n/a |
| Free Cash Flow | 116.85B |
| FCF Per Share | 3,894.85 |
Margins
Gross margin is 81.79%, with operating and profit margins of 49.48% and 49.99%.
| Gross Margin | 81.79% |
| Operating Margin | 49.48% |
| Pretax Margin | 61.96% |
| Profit Margin | 49.99% |
| EBITDA Margin | 47.39% |
| EBIT Margin | 49.48% |
| FCF Margin | 49.43% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.90% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 8.38% |
| FCF Yield | 9.74% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |