Vietnam · Delayed Price · Currency is VND HOSE:TSC Statistics
Total Valuation
HOSE:TSC has a market cap or net worth of VND 397.66 billion. The enterprise value is 991.80 billion.
| Market Cap | 397.66B |
| Enterprise Value | 991.80B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TSC has 196.86 million shares outstanding.
| Current Share Class | 196.86M |
| Shares Outstanding | 196.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| 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 | 0.56 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 1.64.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.06 |
| EV / EBIT | n/a |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.38 |
| Debt / FCF | 2.20 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 937.80M |
| Profits Per Employee | -47.48M |
| Employee Count | 809 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, HOSE:TSC has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.75, so HOSE:TSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 2,169.60 |
| 200-Day Moving Average | 2,594.60 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 107,646 |
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 711.79 billion and -36.04 billion in losses. Loss per share was -183.48.
| Revenue | 711.79B |
| Gross Profit | 153.36B |
| Operating Income | -26.54B |
| Pretax Income | -31.30B |
| Net Income | -36.04B |
| EBITDA | 81.50B |
| EBIT | -26.54B |
| Loss Per Share | -183.48 |
Balance Sheet
The company has 1.25 trillion in cash and 1.33 trillion in debt, with a net cash position of -84.41 billion or -428.78 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 1.33T |
| Net Cash | -84.41B |
| Net Cash Per Share | -428.78 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 10,019.82 |
| Working Capital | 382.95B |
Cash Flow
In the last 12 months, operating cash flow was 698.69 billion and capital expenditures -92.66 billion, giving a free cash flow of 606.03 billion.
| Operating Cash Flow | 698.69B |
| Capital Expenditures | -92.66B |
| Depreciation & Amortization | 100.02B |
| Net Borrowing | 611.38B |
| Free Cash Flow | 606.03B |
| FCF Per Share | 3,078.50 |
Margins
Gross margin is 21.55%, with operating and profit margins of -3.73% and -5.06%.
| Gross Margin | 21.55% |
| Operating Margin | -3.73% |
| Pretax Margin | -4.40% |
| Profit Margin | -5.06% |
| EBITDA Margin | 11.45% |
| EBIT Margin | -3.73% |
| FCF Margin | 84.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.06% |
| FCF Yield | 152.40% |
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
HOSE:TSC has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |