Techcom Securities JSC Statistics

Total Valuation

HOSE:TCX has a market cap or net worth of VND 107.48 trillion.

Market Cap	107.48T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCX has 2.31 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	13.71
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.84.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.09%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.29B
Profits Per Employee	8.13B
Employee Count	491
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCX has paid 1.20 trillion in taxes.

Income Tax	1.20T
Effective Tax Rate	20.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	2,179,530

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:TCX had revenue of VND 7.84 trillion and earned 4.80 trillion in profits.

Revenue	7.84T
Gross Profit	7.44T
Operating Income	6.32T
Pretax Income	6.00T
Net Income	4.80T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.33 trillion in cash and 35.74 trillion in debt, giving a net cash position of -30,411.89 billion or -13,157.87 per share.

Cash & Cash Equivalents	5.33T
Total Debt	35.74T
Net Cash	-30,411.89B
Net Cash Per Share	-13,157.87
Equity (Book Value)	42.48T
Book Value Per Share	n/a
Working Capital	20.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22,110.66 billion and capital expenditures -68.12 billion, giving a free cash flow of -22,178.78 billion.

Operating Cash Flow	-22,110.66B
Capital Expenditures	-68.12B
Free Cash Flow	-22,178.78B
FCF Per Share	-9,595.77

Full Cash Flow Statement

Margins

Gross margin is 94.92%, with operating and profit margins of 80.57% and 61.17%.

Gross Margin	94.92%
Operating Margin	80.57%
Pretax Margin	76.52%
Profit Margin	61.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TCX 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.46%
FCF Yield	-20.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3