Techcom Securities JSC Statistics

Total Valuation

HOSE:TCX has a market cap or net worth of VND 118.12 trillion.

Market Cap	118.12T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

HOSE:TCX has 2.31 billion shares outstanding. The number of shares has increased by 11.44% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+11.44%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	1.39%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	12.28
PB Ratio	2.60
P/TBV Ratio	2.60
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 1.33, with a Debt / Equity ratio of 0.91.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.31B
Profits Per Employee	9.86B
Employee Count	590
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCX has paid 1.44 trillion in taxes.

Income Tax	1.44T
Effective Tax Rate	19.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53,846.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,701,986

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 9.62 trillion and earned 5.82 trillion in profits. Earnings per share was 2,662.46.

Revenue	9.62T
Gross Profit	9.06T
Operating Income	7.83T
Pretax Income	7.26T
Net Income	5.82T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,662.46

Full Income Statement

Balance Sheet

The company has 5.55 trillion in cash and 41.46 trillion in debt, giving a net cash position of -35,906.82 billion or -15,533.43 per share.

Cash & Cash Equivalents	5.55T
Total Debt	41.46T
Net Cash	-35,906.82B
Net Cash Per Share	-15,533.43
Equity (Book Value)	45.47T
Book Value Per Share	19,668.96
Working Capital	13.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22,735.85 billion and capital expenditures -133.80 billion, giving a free cash flow of -22,869.65 billion.

Operating Cash Flow	-22,735.85B
Capital Expenditures	-133.80B
Depreciation & Amortization	n/a
Net Borrowing	13.88T
Free Cash Flow	-22,869.65B
FCF Per Share	-9,893.50

Full Cash Flow Statement

Margins

Gross margin is 94.18%, with operating and profit margins of 81.40% and 60.48%.

Gross Margin	94.18%
Operating Margin	81.40%
Pretax Margin	75.42%
Profit Margin	60.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	500.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.44%
Shareholder Yield	-10.45%
Earnings Yield	4.93%
FCF Yield	-19.36%

Dividend Details

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	4