Vietnam
· Delayed Price · Currency is VND HOSE:TCL Statistics
Total Valuation
HOSE:TCL has a market cap or net worth of VND 1.02 trillion. The enterprise value is 864.58 billion.
| Market Cap | 1.02T |
| Enterprise Value | 864.58B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
HOSE:TCL has 30.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -11.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 81.06 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 68.55.
| EV / Earnings | 6.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.00 |
| EV / FCF | 68.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.57 |
| Interest Coverage | 212.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TCL has paid 33.17 billion in taxes.
| Income Tax | 33.17B |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.50, so HOSE:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 33,570.00 |
| 200-Day Moving Average | 36,046.75 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 65,802 |
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:TCL had revenue of VND 1.67 trillion and earned 126.74 billion in profits. Earnings per share was 4,202.50.
| Revenue | 1.67T |
| Gross Profit | 261.49B |
| Operating Income | 155.47B |
| Pretax Income | 183.56B |
| Net Income | 126.74B |
| EBITDA | 186.26B |
| EBIT | 155.47B |
| Earnings Per Share (EPS) | 4,202.50 |
Balance Sheet
The company has 165.04 billion in cash and 7.25 billion in debt, giving a net cash position of 157.79 billion or 5,232.09 per share.
| Cash & Cash Equivalents | 165.04B |
| Total Debt | 7.25B |
| Net Cash | 157.79B |
| Net Cash Per Share | 5,232.09 |
| Equity (Book Value) | 607.78B |
| Book Value Per Share | 20,153.05 |
| Working Capital | 221.18B |
Cash Flow
In the last 12 months, operating cash flow was 37.23 billion and capital expenditures -24.62 billion, giving a free cash flow of 12.61 billion.
| Operating Cash Flow | 37.23B |
| Capital Expenditures | -24.62B |
| Free Cash Flow | 12.61B |
| FCF Per Share | 418.23 |
Margins
Gross margin is 15.67%, with operating and profit margins of 9.32% and 9.01%.
| Gross Margin | 15.67% |
| Operating Margin | 9.32% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.01% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.32% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 2,364.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 2,364.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 12.40% |
| FCF Yield | 1.23% |
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 December 30, 2019. It was a forward split with a ratio of 1.44.
| Last Split Date | Dec 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.44 |
Scores
HOSE:TCL has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |