Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam · Delayed Price · Currency is VND 16,550
+50 (0.30%)
At close: Nov 4, 2026
HOSE:TYA 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,854,845 | 2,346,650 | 1,860,878 | 1,467,791 | 2,087,708 | 2,127,113 |
Revenue Growth | 30.26% | 26.10% | 26.78% | -29.69% | -1.85% | 28.34% |
Gross Profit Gross Profit Growth | 291,931 | 253,831 | 179,438 | 100,585 | 122,846 | 162,759 |
Operating Income Operating Income Growth | 195,749 | 166,312 | 101,951 | 32,905 | 53,871 | 94,914 |
Net Income Net Income Growth | 122,292 | 114,957 | 75,247 | 932.48 | 30,992 | 65,156 |
Earnings Per Share EPS Growth | - | 3746.89 | 2452.59 | 30.39 | 1010.14 | 2123.68 |
EPS Growth | - | 52.77% | 7969.58% | -96.99% | -52.43% | -8.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 609,234 | 608,602 | 542,387 | 315,745 | 232,127 | 239,459 |
Total Debt Total Debt Growth | 1,188,966 | 856,985 | 588,504 | 406,083 | 489,623 | 587,056 |
Net Cash (Debt) Net Cash Growth | -579,732 | -248,384 | -46,117 | -90,339 | -257,496 | -347,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -8095.79 | -1503.12 | -2944.50 | -8392.79 | -11329.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -331,866 | -193,439 | 43,167 | 174,230 | 112,995 | -194,679 |
Capital Expenditures CapEx Growth | -23,840 | -13,380 | -9,541 | -7,845 | -3,021 | -9,515 |
Free Cash Flow Free Cash Flow Growth | -355,706 | -206,819 | 33,626 | 166,385 | 109,973 | -204,194 |
Free Cash Flow Growth | - | - | -79.79% | 51.30% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.23% | 10.82% | 9.64% | 6.85% | 5.88% | 7.65% |
Operating Margin | 6.86% | 7.09% | 5.48% | 2.24% | 2.58% | 4.46% |
Pretax Margin | 5.43% | 6.33% | 5.22% | 1.22% | 1.93% | 3.88% |
Profit Margin | 4.28% | 4.90% | 4.04% | 0.06% | 1.48% | 3.06% |
FCF Margin | -12.46% | -8.81% | 1.81% | 11.34% | 5.27% | -9.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1700.000 | 1700.000 | 820.000 | 250.000 | 400.000 | 900.000 |
Dividend Per Share Growth | 107.32% | 107.32% | 228.00% | -37.50% | -55.56% | -48.57% |
Dividend Yield | 10.27% | 9.77% | 6.03% | 2.43% | 3.25% | 4.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 4.14 | 4.64 | 5.55 | 338.89 | 12.18 | 8.81 |
P/FCF Ratio | - | - | 12.41 | 1.90 | 3.43 | - |
PS Ratio | 0.18 | 0.23 | 0.22 | 0.22 | 0.18 | 0.27 |