Tay Ninh Cable Car Tour Company

Tay Ninh Cable Car Tour Company

HHOSE:TCT
16,600.00
VND
-950.00
(-5.41%)
1,853.53EPS
9.87P/E
234.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,838.26
9,735.44
13,785.98
10,755.1
12,251
13,440.48
13,859.1
3,379.44
2,804.96
4,979.3
3,371.54
2,119.89
3,398.3
3,402.5
Basic EPS, GAAP
3,719.79
4,345.58
4,514.07
5,407.62
5,854.06
5,429.82
5,250.88
32.66
128.64
2,314.93
1,434.8
845.85
1,993.79
1,853.53
Free Cash Flow per Basic Share
749.81
3,289.35
5,244.55
5,047.47
3,203.59
7,710.5
6,728.9
538.96
346.99
1,252.7
136.15
-2,821.46
692.47
-176.54
Dividend per Share
1,750
2,250
4,000
2,700
5,500
300
2,000
1,500
500
500
500
500
500
- -
Book Value per Share
59,479.45
16,619.99
16,768.22
19,053.26
19,005.15
23,831.61
27,057.5
23,523.09
23,151.74
24,966.66
25,901.46
26,247.3
27,741.09
28,968.81
Tangible Book Value per Share
59,479.45
16,619.99
16,768.22
19,053.26
19,005.15
23,825.98
27,045.18
23,516.04
23,149.56
24,966.66
25,901.46
26,247.3
27,741.09
28,968.81
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
100,236
124,497
176,295
137,536
156,666
171,877
177,230
43,216
35,870
63,675
43,115
27,109
43,457
43,486
Operating Margin (%)
58.33
51.66
38.62
57.79
47.33
45.32
37.72
-49.42
-55.17
22.44
-2.88
-28.57
23.59
19.63
Depreciation Expense
16,747
17,550
19,069
19,176
19,618
42,489
44,850
33,355
32,809
5,033
2,951
1,871
1,177
1,190
Net Income, GAAP
47,569
55,571
57,726
69,153
74,862
69,437
67,148
418
1,645
29,603
18,348
10,817
25,497
23,689
Effective Tax Rate (%)
25.2
22.14
22.01
20.07
20.31
20.1
20.08
20.76
15.82
20.14
20.22
20.4
20.16
20.18
Profit Margin (%)
47.46
44.64
32.74
50.28
47.78
40.4
37.89
0.97
4.59
46.49
42.56
39.9
58.67
54.48
Working Capital
56,901
84,366
94,363
133,446
88,201
179,909
258,047
248,562
277,504
304,987
318,612
323,123
343,343
359,742
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
190,156
212,536
214,432
243,653
243,038
304,759
346,011
300,813
296,064
319,274
331,228
335,650
354,753
370,453
Return on Invested Capital (%)
25.82
26.63
26.98
27.72
30.95
25.15
20.56
0.12
0.55
9.57
5.55
3.21
7.2
6.39
Return on Capital (%)
26.18
27.28
27.04
30.19
30.76
25.35
20.64
0.33
0.55
9.62
5.64
3.24
7.39
6.59
Return on Common Equity (%)
26.53
27.6
27.04
30.19
30.76
25.35
20.64
0.13
0.55
9.62
5.64
3.24
7.39
6.59

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
248,087
253,842
234,020

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
355,575
364,285
370,645
Cash, Cash Equivalents & STI
29,581
29,101
25,708
Accounts Receivable, Net
5,062
6,324
12,641
Inventories
7,692
7,868
7,512
Total Current Liabilities
12,232
11,561
10,904
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
3.41%
5.69%
Free Cash Flow
-216.49%
-432.11%
-124.54%
Net Income, GAAP
196.81%
410%
135.72%
Sales/Revenue/Turnover
-1.95%
10.28%
60.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,721
3,984
3,917
2,487
27,109
2025
20,705
8,841
- -
4,950
43,457
2026
17,352
12,343
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
659
190
22
-24.92
845.85
2025
977
433
- -
192
1,993.79
2026
692
536
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
500
2025
- -
- -
- -
- -
500
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kien Trung Tran
Full Time Employees
27
Sector
Consumer services
Industry
Movies/Entertainment
Address
Tay Ninh Vietnam
IPO Date
Oct 5, 2009
Business
Tay Ninh Cable Car Tour Joint Stock Company (HOSE: TCT) is a Vietnam-based provider of tourism, passenger transport, and leisure services, primarily operating within the Ba Den Mountain Historical and Cultural Relic Area in Tay Ninh Province. The company specializes in passenger cable transport systems and comprehensive tourist destination services. Its core products and services include passenger cable car transportation services, facilitating visitor and pilgrim transit between the mountain base and Ba Pagoda (Chua Ba); alpine coaster and toboggan slide systems, providing downhill leisure transit and recreational rides; catering and hospitality services, encompassing full-service restaurants, fast-food stalls, and refreshment outlets; guest lodging and travel support services, offering basic accommodation and sightseeing assistance; retail operations, providing regional specialties, religious items, and souvenirs; and commercial property leasing, comprising the rental of kiosks, retail spaces, and advertising locations across the tourist complex. The company primarily targets domestic pilgrims, cultural tourists, and regional leisure travelers visiting southern Vietnam. Founded in 1998 and headquartered in Tay Ninh City, Tay Ninh Province, Vietnam, the company operates as an established transport and tourism operator in the region. In recent years, Tay Ninh Cable Car Tour Joint Stock Company has implemented significant operational adaptations to navigate increased competition from modern mega-resort transport infrastructure developed by large national developers at the Ba Den National Tourism Area. These strategic initiatives include conducting comprehensive technical overhauls and safety modernizations on its existing cable lines and toboggan systems, adjusting pricing structures to maintain high retention among traditional pilgrim customer segments, expanding auxiliary hospitality and retail concessions, and optimizing commercial real estate utilization across its relic site premises to stabilize revenue streams and sustain operational profitability.