HOSE:TCT Statistics

Total Valuation

HOSE:TCT has a market cap or net worth of VND 246.17 billion. The enterprise value is -100.79 billion.

Market Cap	246.17B
Enterprise Value	-100.79B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

HOSE:TCT has 12.79 million shares outstanding.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	6.14
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	56.90
P/OCF Ratio	56.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.30

Financial Position

The company has a current ratio of 31.51

Current Ratio	31.51
Quick Ratio	30.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.49B
Profits Per Employee	808.88M
Employee Count	26
Asset Turnover	0.11
Inventory Turnover	3.32

Taxes

In the past 12 months, HOSE:TCT has paid 5.52 billion in taxes.

Income Tax	5.52B
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.47, so HOSE:TCT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.21%
50-Day Moving Average	20,205.00
200-Day Moving Average	19,891.00
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	3,550

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:TCT had revenue of VND 40.10 billion and earned 21.84 billion in profits. Earnings per share was 1,708.33.

Revenue	40.10B
Gross Profit	12.43B
Operating Income	5.65B
Pretax Income	27.36B
Net Income	21.84B
EBITDA	6.83B
EBIT	5.65B
Earnings Per Share (EPS)	1,708.33

Full Income Statement

Balance Sheet

The company has 346.96 billion in cash and n/a in debt, giving a net cash position of 346.96 billion or 27,131.62 per share.

Cash & Cash Equivalents	346.96B
Total Debt	n/a
Net Cash	346.96B
Net Cash Per Share	27,131.62
Equity (Book Value)	363.60B
Book Value Per Share	28,432.64
Working Capital	352.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -65.64 million, giving a free cash flow of 4.33 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-65.64M
Depreciation & Amortization	1.18B
Net Borrowing	n/a
Free Cash Flow	4.33B
FCF Per Share	338.32

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 14.08% and 54.46%.

Gross Margin	30.99%
Operating Margin	14.08%
Pretax Margin	68.23%
Profit Margin	54.46%
EBITDA Margin	17.02%
EBIT Margin	14.08%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	500.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.28%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	8.87%
FCF Yield	1.76%

Dividend Details

Stock Splits

The last stock split was on October 13, 2014. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2014
Split Type	Forward
Split Ratio	2

Scores

HOSE:TCT has an Altman Z-Score of 14.91 and a Piotroski F-Score of 5.

Altman Z-Score	14.91
Piotroski F-Score	5