Vietnam · Delayed Price · Currency is VND HOSE:TSC Statistics
Total Valuation
HOSE:TSC has a market cap or net worth of VND 336.63 billion. The enterprise value is 883.63 billion.
| Market Cap | 336.63B |
| Enterprise Value | 883.63B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TSC has 196.86 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 196.86M |
| Shares Outstanding | 196.86M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 0.89.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.21 |
| EV / EBIT | n/a |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 22.78 |
| Debt / FCF | 1.81 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 979.81M |
| Profits Per Employee | -62.18M |
| Employee Count | 759 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, HOSE:TSC has paid 9.91 billion in taxes.
| Income Tax | 9.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 0.74, so HOSE:TSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 1,848.60 |
| 200-Day Moving Average | 2,277.40 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 86,362 |
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 743.68 billion and -47.20 billion in losses. Loss per share was -239.21.
| Revenue | 743.68B |
| Gross Profit | 151.56B |
| Operating Income | -34.52B |
| Pretax Income | -59.13B |
| Net Income | -47.20B |
| EBITDA | 78.72B |
| EBIT | -34.52B |
| Loss Per Share | -239.21 |
Balance Sheet
The company has 1.75 trillion in cash and 1.79 trillion in debt, with a net cash position of -43.18 billion or -219.32 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 1.79T |
| Net Cash | -43.18B |
| Net Cash Per Share | -219.32 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 10,198.01 |
| Working Capital | 386.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -62.59 billion, giving a free cash flow of 987.86 billion.
| Operating Cash Flow | 1.05T |
| Capital Expenditures | -62.59B |
| Depreciation & Amortization | 113.24B |
| Net Borrowing | 543.61B |
| Free Cash Flow | 987.86B |
| FCF Per Share | 5,018.09 |
Margins
Gross margin is 20.38%, with operating and profit margins of -4.64% and -6.35%.
| Gross Margin | 20.38% |
| Operating Margin | -4.64% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.35% |
| EBITDA Margin | 10.59% |
| EBIT Margin | -4.64% |
| FCF Margin | 132.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -13.99% |
| FCF Yield | 293.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |