HOSE:TCM Statistics

Total Valuation

HOSE:TCM has a market cap or net worth of VND 3.08 trillion. The enterprise value is 3.06 trillion.

Market Cap	3.08T
Enterprise Value	3.06T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

HOSE:TCM has 101.86 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	101.86M
Shares Outstanding	101.86M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	0.09%
Float	40.39M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.34
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	72.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -14.87.

EV / Earnings	11.11
EV / Sales	0.79
EV / EBITDA	6.80
EV / EBIT	9.29
EV / FCF	-14.87

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.47.

Current Ratio	1.86
Quick Ratio	1.13
Debt / Equity	0.47
Debt / EBITDA	2.40
Debt / FCF	-5.24
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	655.63M
Profits Per Employee	46.49M
Employee Count	5,929
Asset Turnover	1.06
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.97, so HOSE:TCM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-24.13%
50-Day Moving Average	35,349.00
200-Day Moving Average	43,622.25
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	1,779,834

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:TCM had revenue of VND 3.89 trillion and earned 275.64 billion in profits. Earnings per share was 2,750.92.

Revenue	3.89T
Gross Profit	623.16B
Operating Income	329.72B
Pretax Income	369.81B
Net Income	275.64B
EBITDA	450.10B
EBIT	329.72B
Earnings Per Share (EPS)	2,750.92

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 1.08 trillion in debt, giving a net cash position of 29.27 billion or 287.40 per share.

Cash & Cash Equivalents	1.11T
Total Debt	1.08T
Net Cash	29.27B
Net Cash Per Share	287.40
Equity (Book Value)	2.30T
Book Value Per Share	20,223.82
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.30 billion and capital expenditures -248.32 billion, giving a free cash flow of -206.02 billion.

Operating Cash Flow	42.30B
Capital Expenditures	-248.32B
Free Cash Flow	-206.02B
FCF Per Share	-2,022.68

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 8.48% and 7.52%.

Gross Margin	16.03%
Operating Margin	8.48%
Pretax Margin	9.51%
Profit Margin	7.52%
EBITDA Margin	11.58%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	500.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.28%
Earnings Yield	8.95%
FCF Yield	-6.69%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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