HOSE:TSC Statistics

Total Valuation

HOSE:TSC has a market cap or net worth of VND 576.80 billion. The enterprise value is 1.23 trillion.

Market Cap	576.80B
Enterprise Value	1.23T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TSC has 196.86 million shares outstanding.

Current Share Class	196.86M
Shares Outstanding	196.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.23
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -5.46.

EV / Earnings	-32,214.66
EV / Sales	1.80
EV / EBITDA	16.82
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.15.

Current Ratio	4.92
Quick Ratio	4.26
Debt / Equity	0.15
Debt / EBITDA	4.58
Debt / FCF	-1.67
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	893.50M
Profits Per Employee	-49,833
Employee Count	713
Asset Turnover	0.24
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 1.27, so HOSE:TSC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-2.98%
50-Day Moving Average	2,756.60
200-Day Moving Average	2,655.50
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	881,829

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:TSC had revenue of VND 682.63 billion and -38.07 million in losses. Loss per share was -0.43.

Revenue	682.63B
Gross Profit	156.42B
Operating Income	-834.28M
Pretax Income	51.18B
Net Income	-38.07M
EBITDA	81.99B
EBIT	-834.28M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 183.42 billion in cash and 375.70 billion in debt, giving a net cash position of -192.28 billion or -976.72 per share.

Cash & Cash Equivalents	183.42B
Total Debt	375.70B
Net Cash	-192.28B
Net Cash Per Share	-976.72
Equity (Book Value)	2.47T
Book Value Per Share	10,223.22
Working Capital	1.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.48 billion and capital expenditures -357.16 billion, giving a free cash flow of -224.68 billion.

Operating Cash Flow	132.48B
Capital Expenditures	-357.16B
Free Cash Flow	-224.68B
FCF Per Share	-1,141.33

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of -0.12% and -0.01%.

Gross Margin	22.91%
Operating Margin	-0.12%
Pretax Margin	7.50%
Profit Margin	-0.01%
EBITDA Margin	12.01%
EBIT Margin	-0.12%
FCF Margin	n/a

Dividends & Yields

HOSE:TSC 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	-38.95%

Stock Splits

The last stock split was on March 17, 2015. It was a forward split with a ratio of 1.712.

Last Split Date	Mar 17, 2015
Split Type	Forward
Split Ratio	1.712

Scores

HOSE:TSC has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a