HOSE:TSC Statistics

Total Valuation

HOSE:TSC has a market cap or net worth of VND 503.96 billion. The enterprise value is 1.27 trillion.

Market Cap	503.96B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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)	+2.90%
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	0.67
PB Ratio	0.20
P/TBV Ratio	0.32
P/FCF Ratio	1.01
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 2.54.

EV / Earnings	-62.09
EV / Sales	1.69
EV / EBITDA	16.76
EV / EBIT	n/a
EV / FCF	2.54

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.31.

Current Ratio	2.03
Quick Ratio	1.57
Debt / Equity	0.31
Debt / EBITDA	9.45
Debt / FCF	1.53
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	949.70M
Profits Per Employee	-25.91M
Employee Count	787
Asset Turnover	0.23
Inventory Turnover	6.64

Taxes

In the past 12 months, HOSE:TSC has paid 17.68 billion in taxes.

Income Tax	17.68B
Effective Tax Rate	131.24%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.13, so HOSE:TSC's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.75%
50-Day Moving Average	2,940.00
200-Day Moving Average	3,028.10
Relative Strength Index (RSI)	20.82
Average Volume (20 Days)	239,519

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 747.41 billion and -20.39 billion in losses. Loss per share was -103.60.

Revenue	747.41B
Gross Profit	162.64B
Operating Income	-13.57B
Pretax Income	13.47B
Net Income	-20.39B
EBITDA	80.93B
EBIT	-13.57B
Loss Per Share	-103.60

Full Income Statement

Balance Sheet

The company has 509.37 billion in cash and 764.91 billion in debt, giving a net cash position of -255.54 billion or -1,298.08 per share.

Cash & Cash Equivalents	509.37B
Total Debt	764.91B
Net Cash	-255.54B
Net Cash Per Share	-1,298.08
Equity (Book Value)	2.50T
Book Value Per Share	10,126.36
Working Capital	767.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.26 billion and capital expenditures -175.95 billion, giving a free cash flow of 499.31 billion.

Operating Cash Flow	675.26B
Capital Expenditures	-175.95B
Free Cash Flow	499.31B
FCF Per Share	2,536.41

Full Cash Flow Statement

Margins

Gross margin is 21.76%, with operating and profit margins of -1.82% and -2.73%.

Gross Margin	21.76%
Operating Margin	-1.82%
Pretax Margin	1.80%
Profit Margin	-2.73%
EBITDA Margin	10.83%
EBIT Margin	-1.82%
FCF Margin	66.81%

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	-4.05%
FCF Yield	99.08%

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3