Transimex Corporation (HOSE:TMS)
Vietnam · Delayed Price · Currency is VND 36,850
+350 (0.96%)
At close: Jul 23, 2026
Transimex Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,559,259 | 3,476,372 | 3,325,665 | 2,389,818 | 3,648,088 | 6,381,266 |
Revenue Growth | 6.62% | 4.53% | 39.16% | -34.49% | -42.83% | 86.68% |
Gross Profit Gross Profit Growth | 621,151 | 600,143 | 521,407 | 410,659 | 549,942 | 546,257 |
Operating Income Operating Income Growth | 349,186 | 338,663 | 240,787 | 189,774 | 346,285 | 331,445 |
Net Income Net Income Growth | 365,916 | 358,268 | 182,706 | 160,044 | 660,745 | 570,614 |
Earnings Per Share EPS Growth | 2118.03 | 2074.00 | 1057.80 | 926.47 | 3825.36 | 3670.66 |
EPS Growth | 54.73% | 96.07% | 14.17% | -75.78% | 4.21% | 79.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,611,980 | 1,236,618 | 1,213,178 | 999,906 | 1,107,923 | 1,475,835 |
Total Debt Total Debt Growth | 2,775,852 | 2,445,848 | 2,449,683 | 2,198,823 | 824,158 | 1,300,027 |
Net Cash (Debt) Net Cash Growth | -1,163,872 | -1,209,230 | -1,236,505 | -1,198,917 | 283,765 | 175,808 |
Net Cash Growth | - | - | - | - | 61.41% | - |
Net Cash Per Share Net Cash Per Share Growth | -6738.39 | -7001.00 | -7158.91 | -6940.79 | 1642.88 | 1131.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 407,057 | 387,754 | 312,888 | -233,550 | 290,887 | 14,449 |
Capital Expenditures CapEx Growth | -359,083 | -341,009 | -270,467 | -422,562 | -266,876 | -214,271 |
Free Cash Flow Free Cash Flow Growth | 47,974 | 46,745 | 42,421 | -656,113 | 24,011 | -199,822 |
Free Cash Flow Growth | -61.31% | 10.20% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.45% | 17.26% | 15.68% | 17.18% | 15.07% | 8.56% |
Operating Margin | 9.81% | 9.74% | 7.24% | 7.94% | 9.49% | 5.19% |
Pretax Margin | 12.90% | 12.69% | 7.16% | 9.93% | 21.22% | 10.90% |
Profit Margin | 10.28% | 10.31% | 5.49% | 6.70% | 18.11% | 8.94% |
FCF Margin | 1.35% | 1.34% | 1.28% | -27.46% | 0.66% | -3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 980.392 | - | 980.392 | 490.196 |
Dividend Per Share Growth | 0% | - | 100.00% | - |
Dividend Yield | 2.66% | - | 2.44% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.40 | 19.38 | 38.93 | 44.50 | 9.73 | 12.31 |
P/FCF Ratio | 132.67 | 148.52 | 167.66 | - | 267.61 | - |
PS Ratio | 1.79 | 2.00 | 2.14 | 2.98 | 1.76 | 1.10 |