Techcom Securities Joint Stock Company

Techcom Securities Joint Stock Company

HHOSE:TCX
29,850.00
VND
+850.00
(+2.93%)
2,015.90EPS
18.28P/E
102.63TMarket Cap
Mar 03Next Earn

Total Valuation

VND

As of June 30, 2026, Techcom Securities Joint Stock Company carries a market capitalization of 102.63T, placing it among publicly traded companies globally. Its enterprise value stands at 112.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.63T
Enterprise Value112.54T

Important Dates

Techcom Securities Joint Stock Company's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Techcom Securities Joint Stock Company has 2.77B shares outstanding.

Shares Outstanding2.77B

Valuation Ratios

As of June 30, 2026, Techcom Securities Joint Stock Company trades at a trailing price-to-earnings ratio of 18.28. The price-to-sales ratio is 9.11, and the price-to-book ratio stands at 2.24.

PE Ratio18.28
PS Ratio9.11
PB Ratio2.24
P/TBV Ratio2.25

Enterprise Valuation

As of June 30, 2026, Techcom Securities Joint Stock Company trades at an EV/EBITDA multiple of 15.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 112.54T versus a market cap of 102.63T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.51
EV / EBITDA15.31
EV / EBIT15.35

Financial Position

As of June 30, 2026, Techcom Securities Joint Stock Company maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.67, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.83
Debt / Equity114.67
Debt / EBITDA7.14
Interest Coverage2.73

Financial Efficiency

VND

These figures cover the twelve months ended June 30, 2026. The company generates approximately 20.98B in revenue per employee across its workforce of 563.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee20.98B
Employee Count563.75

Taxes

VND

Over the twelve months ended June 30, 2026, Techcom Securities Joint Stock Company recorded 1.44T in income tax expense. That works out to an effective tax rate of 19.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.33T, leaving 5.89T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.44T
Effective Tax Rate19.61

Stock Price Statistics

VND

As of the close on October 22, 2026, Techcom Securities Joint Stock Company's stock has gained approximately 7.35% over the past 52 weeks. The 50-day moving average sits at 30,926.33, while the 200-day moving average is 34,745.75.

52-Week Price Change7.35%
50-Day Moving Average30,926.33
200-Day Moving Average34,745.75

Income Statement

VND

Over the twelve months ended June 30, 2026, Techcom Securities Joint Stock Company generated 11.83T in revenue and converted that into 5.89T in net income, yielding earnings per share of 2,015.90. EBITDA reached 7.35T, while operating income came in at 10.33T.

Revenue11.83T
Gross Profit11.20T
Operating Income10.33T
Pretax Income7.33T
Net Income5.89T
EBITDA7.35T
EBIT7.33T
Earnings Per Share (EPS)2,015.90

Balance Sheet

VND

As of June 30, 2026, Techcom Securities Joint Stock Company holds 42.60T in cash and equivalents against 52.50T in total debt, resulting in a net debt position of 46.35T. Total book value stands at 45.78T, with working capital of 45.69T providing operational flexibility.

Cash & Cash Equivalents42.60T
Total Debt52.50T
Net Debt46.35T
Equity (Book Value)45.78T
Book Value Per Share16,504.74
Working Capital45.69T

Cash Flow

VND

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-57.76B

Margins

Over the twelve months ended June 30, 2026, Techcom Securities Joint Stock Company posted a gross margin of 94.70, reflecting its pricing power and cost economics. The operating margin of 87.36 and net profit margin of 49.82 provide insight into operational efficiency.

Gross Margin94.70
Operating Margin87.36
Pretax Margin61.97
Profit Margin49.82
EBITDA Margin62.15

Stock Splits

Techcom Securities Joint Stock Company's most recent stock split took place on September 17, 2026 with a 5:6 split ratio.

Last Split Date9/17/2026
Split Ratio5:6

Scores

As of June 30, 2026, Techcom Securities Joint Stock Company has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26