HOSE:TCB Statistics

Total Valuation

HOSE:TCB has a market cap or net worth of VND 264.93 trillion.

Market Cap	264.93T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCB has 7.06 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	7.06B
Shares Outstanding	7.06B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	5.88%
Float	6.85B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 9.50. HOSE:TCB's PEG ratio is 0.40.

PE Ratio	12.46
Forward PE	9.50
PS Ratio	6.26
PB Ratio	1.64
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.36%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.43B
Profits Per Employee	1.72B
Employee Count	11,848
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCB has paid 5.47 trillion in taxes.

Income Tax	5.47T
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 1.21, so HOSE:TCB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+82.86%
50-Day Moving Average	34,579.00
200-Day Moving Average	28,003.25
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	34,298,978

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:TCB had revenue of VND 42.33 trillion and earned 21.27 trillion in profits. Earnings per share was 3,010.38.

Revenue	42.33T
Gross Profit	42.33T
Operating Income	27.64T
Pretax Income	27.05T
Net Income	21.27T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,010.38

Full Income Statement

Balance Sheet

The company has 88.24 trillion in cash and 220.69 trillion in debt, giving a net cash position of -132,445.16 billion or -18,747.05 per share.

Cash & Cash Equivalents	88.24T
Total Debt	220.69T
Net Cash	-132,445.16B
Net Cash Per Share	-18,747.05
Equity (Book Value)	161.83T
Book Value Per Share	22,309.60
Working Capital	-513,641.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40,745.17 billion and capital expenditures -1,645.72 billion, giving a free cash flow of -42,390.89 billion.

Operating Cash Flow	-40,745.17B
Capital Expenditures	-1,645.72B
Free Cash Flow	-42,390.89B
FCF Per Share	-6,000.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	65.28%
Pretax Margin	63.89%
Profit Margin	50.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	750.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.33%
Buyback Yield	-0.28%
Shareholder Yield	1.71%
Earnings Yield	8.03%
FCF Yield	-16.00%

Dividend Details

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 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2