Vietnam · Delayed Price · Currency is VND Accolade Statistics
Total Valuation
HOSE:TPC has a market cap or net worth of VND 209.41 billion. The enterprise value is 92.18 billion.
| Market Cap | 209.41B |
| Enterprise Value | 92.18B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TPC has 22.52 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 22.52M |
| Shares Outstanding | 22.52M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 1.28.
| EV / Earnings | 8.46 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 13.25 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.26 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 2.15 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 824.58M |
| Profits Per Employee | 19.39M |
| Employee Count | 361 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.06% in the last 52 weeks. The beta is 0.24, so HOSE:TPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +42.06% |
| 50-Day Moving Average | 9,273.40 |
| 200-Day Moving Average | 8,559.60 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 9,912 |
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:TPC had revenue of VND 463.41 billion and earned 10.89 billion in profits. Earnings per share was 483.66.
| Revenue | 463.41B |
| Gross Profit | 35.59B |
| Operating Income | 6.96B |
| Pretax Income | 10.89B |
| Net Income | 10.89B |
| EBITDA | 25.31B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 483.66 |
Balance Sheet
The company has 272.11 billion in cash and 154.88 billion in debt, giving a net cash position of 117.23 billion or 5,206.28 per share.
| Cash & Cash Equivalents | 272.11B |
| Total Debt | 154.88B |
| Net Cash | 117.23B |
| Net Cash Per Share | 5,206.28 |
| Equity (Book Value) | 305.13B |
| Book Value Per Share | 13,550.94 |
| Working Capital | 246.13B |
Cash Flow
In the last 12 months, operating cash flow was 79.98 billion and capital expenditures -7.91 billion, giving a free cash flow of 72.07 billion.
| Operating Cash Flow | 79.98B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 72.07B |
| FCF Per Share | 3,200.63 |
Margins
Gross margin is 7.68%, with operating and profit margins of 1.50% and 2.35%.
| Gross Margin | 7.68% |
| Operating Margin | 1.50% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 1.50% |
| FCF Margin | 15.55% |
Dividends & Yields
HOSE:TPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.20% |
| FCF Yield | 34.42% |
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 June 25, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:TPC has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |