HOSE:TSC Statistics

Total Valuation

HOSE:TSC has a market cap or net worth of VND 517.74 billion. The enterprise value is 1.12 trillion.

Market Cap	517.74B
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TSC has 196.86 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	196.86M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 502.50.

PE Ratio	502.50
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -9.06.

EV / Earnings	1,089.34
EV / Sales	1.79
EV / EBITDA	16.81
EV / EBIT	n/a
EV / FCF	-9.06

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.11.

Current Ratio	4.99
Quick Ratio	4.41
Debt / Equity	0.11
Debt / EBITDA	3.67
Debt / FCF	-2.25
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	879.86M
Profits Per Employee	1.45M
Employee Count	699
Asset Turnover	0.21
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is 1.31, so HOSE:TSC's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-26.85%
50-Day Moving Average	2,467.60
200-Day Moving Average	2,757.95
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	335,055

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:TSC had revenue of VND 627.34 billion and earned 1.03 billion in profits. Earnings per share was 5.23.

Revenue	627.34B
Gross Profit	141.54B
Operating Income	-6.23B
Pretax Income	49.79B
Net Income	1.03B
EBITDA	75.82B
EBIT	-6.23B
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 122.50 billion in cash and 278.40 billion in debt, giving a net cash position of -155.90 billion or -791.95 per share.

Cash & Cash Equivalents	122.50B
Total Debt	278.40B
Net Cash	-155.90B
Net Cash Per Share	-791.95
Equity (Book Value)	2.46T
Book Value Per Share	10,234.22
Working Capital	1.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.78 billion and capital expenditures -293.71 billion, giving a free cash flow of -123.93 billion.

Operating Cash Flow	169.78B
Capital Expenditures	-293.71B
Free Cash Flow	-123.93B
FCF Per Share	-629.53

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of -0.99% and 0.16%.

Gross Margin	22.56%
Operating Margin	-0.99%
Pretax Margin	7.94%
Profit Margin	0.16%
EBITDA Margin	12.09%
EBIT Margin	-0.99%
FCF Margin	n/a

Dividends & Yields

HOSE:TSC 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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	0.20%
FCF Yield	-23.94%

Stock Splits

The last stock split was on March 17, 2015. It was a forward split with a ratio of 1.712.

Last Split Date	Mar 17, 2015
Split Type	Forward
Split Ratio	1.712

Scores

HOSE:TSC has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a