HOSE:TCB Statistics

Total Valuation

HOSE:TCB has a market cap or net worth of VND 245.18 trillion.

Market Cap	245.18T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCB has 7.09 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	7.09B
Shares Outstanding	7.09B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	6.24%
Float	6.87B

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 7.96.

PE Ratio	9.44
Forward PE	7.96
PS Ratio	4.79
PB Ratio	1.31
P/TBV Ratio	1.43
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.79%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	3.95B
Profits Per Employee	2.01B
Employee Count	12,946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCB has paid 7.28 trillion in taxes.

Income Tax	7.28T
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.95, so HOSE:TCB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.33%
50-Day Moving Average	32,027.00
200-Day Moving Average	35,234.25
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	16,599,511

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:TCB had revenue of VND 51.19 trillion and earned 25.98 trillion in profits. Earnings per share was 3,665.97.

Revenue	51.19T
Gross Profit	51.19T
Operating Income	34.87T
Pretax Income	34.17T
Net Income	25.98T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,665.97

Full Income Statement

Balance Sheet

The company has 88.57 trillion in cash and 292.66 trillion in debt, giving a net cash position of -204,094.27 billion or -28,801.49 per share.

Cash & Cash Equivalents	88.57T
Total Debt	292.66T
Net Cash	-204,094.27B
Net Cash Per Share	-28,801.49
Equity (Book Value)	186.68T
Book Value Per Share	24,963.26
Working Capital	-560,651.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44,537.54 billion and capital expenditures -657.25 billion, giving a free cash flow of -45,194.79 billion.

Operating Cash Flow	-44,537.54B
Capital Expenditures	-657.25B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-45,194.79B
FCF Per Share	-6,377.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	68.13%
Pretax Margin	66.76%
Profit Margin	50.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1,000.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.24%
Buyback Yield	-0.30%
Shareholder Yield	2.62%
Earnings Yield	10.60%
FCF Yield	-18.43%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2