HOSE:TCH Statistics

Total Valuation

HOSE:TCH has a market cap or net worth of VND 18.61 trillion. The enterprise value is 15.95 trillion.

Market Cap	18.61T
Enterprise Value	15.95T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCH has 912.11 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	912.11M
Shares Outstanding	912.11M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	+30.00%
Owned by Insiders (%)	34.92%
Owned by Institutions (%)	7.11%
Float	590.67M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio	28.76
Forward PE	n/a
PS Ratio	5.90
PB Ratio	1.31
P/TBV Ratio	1.64
P/FCF Ratio	10.12
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 8.67.

EV / Earnings	27.87
EV / Sales	5.05
EV / EBITDA	18.12
EV / EBIT	19.48
EV / FCF	8.67

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.04.

Current Ratio	3.92
Quick Ratio	1.53
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	0.32
Interest Coverage	8,697.64

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	9.71B
Profits Per Employee	1.76B
Employee Count	275
Asset Turnover	0.18
Inventory Turnover	0.22

Taxes

In the past 12 months, HOSE:TCH has paid 207.07 billion in taxes.

Income Tax	207.07B
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.08, so HOSE:TCH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+40.00%
50-Day Moving Average	21,065.24
200-Day Moving Average	19,635.36
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	4,496,908

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:TCH had revenue of VND 3.16 trillion and earned 572.32 billion in profits. Earnings per share was 709.31.

Revenue	3.16T
Gross Profit	1.11T
Operating Income	819.11B
Pretax Income	953.89B
Net Income	572.32B
EBITDA	880.29B
EBIT	819.11B
Earnings Per Share (EPS)	709.31

Full Income Statement

Balance Sheet

The company has 6.08 trillion in cash and 590.82 billion in debt, giving a net cash position of 5.49 trillion or 6,022.75 per share.

Cash & Cash Equivalents	6.08T
Total Debt	590.82B
Net Cash	5.49T
Net Cash Per Share	6,022.75
Equity (Book Value)	14.22T
Book Value Per Share	12,475.99
Working Capital	12.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -22.89 billion, giving a free cash flow of 1.84 trillion.

Operating Cash Flow	1.86T
Capital Expenditures	-22.89B
Free Cash Flow	1.84T
FCF Per Share	2,016.62

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 25.95% and 18.13%.

Gross Margin	35.21%
Operating Margin	25.95%
Pretax Margin	30.22%
Profit Margin	18.13%
EBITDA Margin	27.89%
EBIT Margin	25.95%
FCF Margin	58.28%

Dividends & Yields

HOSE:TCH 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	22.15%
Buyback Yield	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	3.08%
FCF Yield	9.89%

Dividend Details

Stock Splits

The last stock split was on November 21, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2025
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:TCH has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4