TCO Holdings JSC Statistics

Total Valuation

HOSE:TCO has a market cap or net worth of VND 432.22 billion. The enterprise value is 985.46 billion.

Market Cap	432.22B
Enterprise Value	985.46B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCO has 31.32 million shares outstanding. The number of shares has increased by 27.73% in one year.

Current Share Class	31.32M
Shares Outstanding	31.32M
Shares Change (YoY)	+27.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	n/a
Float	19.39M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -5.65.

EV / Earnings	19.92
EV / Sales	0.35
EV / EBITDA	10.13
EV / EBIT	15.03
EV / FCF	-5.65

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.55.

Current Ratio	1.18
Quick Ratio	0.67
Debt / Equity	1.55
Debt / EBITDA	5.96
Debt / FCF	-3.33
Interest Coverage	1.30

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)	8.63%
Revenue Per Employee	37.98B
Profits Per Employee	659.70M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCO has paid 17.22 billion in taxes.

Income Tax	17.22B
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +58.27% in the last 52 weeks. The beta is 0.08, so HOSE:TCO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+58.27%
50-Day Moving Average	10,814.00
200-Day Moving Average	11,562.14
Relative Strength Index (RSI)	85.06
Average Volume (20 Days)	760,013

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:TCO had revenue of VND 2.85 trillion and earned 49.48 billion in profits. Earnings per share was 1,579.47.

Revenue	2.85T
Gross Profit	97.80B
Operating Income	65.56B
Pretax Income	66.56B
Net Income	49.48B
EBITDA	97.28B
EBIT	65.56B
Earnings Per Share (EPS)	1,579.47

Full Income Statement

Balance Sheet

The company has 27.27 billion in cash and 580.19 billion in debt, giving a net cash position of -552.93 billion or -17,653.76 per share.

Cash & Cash Equivalents	27.27B
Total Debt	580.19B
Net Cash	-552.93B
Net Cash Per Share	-17,653.76
Equity (Book Value)	375.43B
Book Value Per Share	11,977.11
Working Capital	52.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.16 billion and capital expenditures -55.32 billion, giving a free cash flow of -174.48 billion.

Operating Cash Flow	-119.16B
Capital Expenditures	-55.32B
Free Cash Flow	-174.48B
FCF Per Share	-5,570.83

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of 2.30% and 1.74%.

Gross Margin	3.43%
Operating Margin	2.30%
Pretax Margin	2.34%
Profit Margin	1.74%
EBITDA Margin	3.42%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

HOSE:TCO 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	0.04%
Buyback Yield	-27.73%
Shareholder Yield	n/a
Earnings Yield	11.45%
FCF Yield	-40.37%

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 November 26, 2024. It was a forward split with a ratio of 1.6739848.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	1.6739848

Scores

HOSE:TCO has an Altman Z-Score of 3.38 and a Piotroski F-Score of 1.

Altman Z-Score	3.38
Piotroski F-Score	1