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Thanh Cong Textile Garment Investment Trading JSC (TCM)

Ho Chi Minh
Currency in VND
31,100.0
+200.0(+0.65%)
Real-time Data·

TCM Financial Summary

Key Ratios

P/E Ratio13.14
Price/Book1.59
Debt / Equity46.99%
Return on Equity13.45%
Dividend Yield1.47%
EBITDA432.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,469,716.813,535,415.714,337,389.013,324,824.513,810,451.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa620,183513,501.9710,250.07498,684.55616,662.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa334,258.82159,202.86362,688.01214,840.28312,574.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa275,243.02142,517.16279,344.88131,907.02276,064.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,976,422.653,606,390.633,477,066.573,279,364.383,895,534.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,256,932.781,757,418.061,311,885.611,173,414.841,518,279.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,638,734.941,708,534.691,978,857.412,010,136.652,271,739.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa341,164.43-180,058.79105,691.73407,684.91114,511.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa386,658.15-89,271.64251,601.87413,952.89391,611.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,781.75-116,764.65-8,610.54-62,405.61-351,953.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-290,082.9188,607.55-90,767.05-338,793.0888,167.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa62,788.2-17,453.46151,755.8512,671.47128,383.83
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,473.49%
Dividend Yield
1.47%
Industry Median 3.45%
Annualised payout
454.55
Paid annually
5-Years Growth
+11.96%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 37,272.7
(+19.85% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
691.91 / --
Revenue / Forecast
1.011T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thanh Cong Textile Garment Invest's earnings for the latest quarter?

The Thanh Cong Textile Garment Invest EPS (TTM) is 2,473.49. Thanh Cong Textile Garment Invest reported sales of 1,010,919.13, net income of 78,305.25, and EPS of 691.91 for the latest quarter.

What was Thanh Cong Textile Garment Invest's net income for the latest quarter?

Thanh Cong Textile Garment Invest's net income for the latest quarter was 78,305.25.

How did Thanh Cong Textile Garment Invest's performance compare year-over-year in the latest quarter?

The company's revenue moved from 924,982.59 in the previous quarter to 1,010,919.13 in the latest quarter, and net income moved from 60,922.40 to 78,305.25 compared to the previous quarter.

What is Thanh Cong Textile Garment Invest's net profit margin on a TTM basis?

Thanh Cong Textile Garment Invest's trailing twelve months (TTM) net profit margin is 7.24%.

How does Thanh Cong Textile Garment Invest's debt to equity ratio compare to industry standards?

Thanh Cong Textile Garment Invest's total debt-to-equity ratio is 46.99%.

What is Thanh Cong Textile Garment Invest's return on investment on a TTM basis?

Thanh Cong Textile Garment Invest's trailing twelve months (TTM) return on investment (ROI) is 13.45%.

Did Thanh Cong Textile Garment Invest gain or lose cash last quarter?

In the latest quarter, Thanh Cong Textile Garment Invest's net change in cash was 173,374.08 million.

What were Thanh Cong Textile Garment Invest's total assets and liabilities in the latest quarter?

As of the latest quarter, Thanh Cong Textile Garment Invest reported total assets of 4,111,110.73 million and total liabilities of 1,578,339.23 million.

How has Thanh Cong Textile Garment Invest's total revenue grown this year?

Thanh Cong Textile Garment Invest's total revenue was 924,982.59 in the previous quarter and 1,010,919.13 in the latest quarter.

What is Thanh Cong Textile Garment Invest's gross margin on a TTM basis?

Thanh Cong Textile Garment Invest's trailing twelve months (TTM) gross margin is 16.03%.

What was Thanh Cong Textile Garment Invest's revenue per share for the latest quarter?

Thanh Cong Textile Garment Invest's revenue per share for the latest quarter was 88,206.63.
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