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Thanh Cong Textile Garment Investment Trading JSC

TCM · VN · Consumer Cyclical / Textile Manufacturing

14,950.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14,950.00
Open14,950.00
Day Range14,750.00 – 15,000.00
52-Week Range14,600.00 – 26,980.79
Volume695.20K
Market Cap1.74T
P/E (TTM)8.55
Forward P/E0.00
EPS1,724.91
Dividend Yield6.56%
Beta0.33
50-Day Avg16,469.00
200-Day Avg20,950.92

About

Thanh Cong Textile Garment Investment Trading Joint Stock Company, together with its subsidiaries, engages in the textile and garment, fashion retail, real estate, and trademark businesses in Vietnam and internationally. It operates through Garment and Textile, Healthcare Services, and Other segments. The company engages in the manufacture and trading in cotton, fibers, garments, footwear, raw materials, chemicals, and dyes, as well as spinning, weaving, knitting, dyeing, and finishing products; packing services for the garment and textile industry; real estate business; medical treatment and services; trading in medical products and equipment; and e-commerce services. It also provides casual wear, women's and children's wear, accessories, and innerwear. The company offers its products under the Ellesse, New Balance, Berghaus, Teenie Weenie, Marie Claire, and TCM brands. It exports its products to approximately 30 countries, including the United States, Japan, Korea, China, and the European Union. The company was formerly known as Thanh Cong Textile Garment Joint Stock Company and changed its name to Thanh Cong Textile Garment Investment Trading Joint Stock Company in May 2008. The company was founded in 1967 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Tung Nhu Tran
  • Employees5.63K
  • Headquarters36 Tay Thanh Street, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://www.thanhcong.com.vn

Leadership

  • Mr. Tung Nhu TranDeputy CEO, Member of Executive Management Board & Chairman · b. 1973
  • Mr. Ho Jae SongGeneral Director, CEO, Member of Executive Management Board & Director · b. 1977
  • Ms. Hao Minh NguyenCFO & Member of Executive Management Board and Director · b. 1973
  • Thuy Thi Thanh PhamChief Accountant
  • Mr. Nguyen Huu TuanHuman Resources Manager & Inspection Committee · b. 1968

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.64T3.47T3.54T4.34T3.32T3.81T3.64T
Growth (%)--4.79%+1.89%+22.68%-23.35%+14.61%-4.36%
Cost of Revenue3.07T2.85T3.02T3.63T2.83T3.19T3.05T
Gross Profit578.72B620.18B513.50B710.25B498.68B616.66B592.89B
Gross Margin15.88%17.87%14.52%16.38%15.00%16.18%16.27%
Operating Expense299.98B285.92B354.30B347.56B280.83B300.55B281.60B
Operating Income278.74B334.26B159.20B362.69B217.85B316.11B311.29B
Operating Margin7.65%9.63%4.50%8.36%6.55%8.30%8.54%
EBITDA438.49B490.14B316.70B507.10B355.40B497.02B499.09B
EBITDA Margin12.03%14.13%8.96%11.69%10.69%13.04%13.69%
Net Income215.73B275.24B142.52B279.34B131.91B276.06B269.06B
Net Income Margin5.92%7.93%4.03%6.44%3.97%7.24%7.38%
Interest Expense49.41B27.74B19.22B31.04B37.85B24.88B41.42B
Interest Expense % of Total Revenue1.36%0.80%0.54%0.72%1.14%0.65%1.14%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.92T2.98T3.61T3.48T3.28T3.90T4.17T
Total Liabilities1.50T1.34T1.90T1.50T1.27T1.62T1.72T
Total Equity1.42T1.63T1.70T1.97T2.00T2.26T2.44T
Cash225.13B287.92B270.47B422.22B434.90B563.28B814.33B
Net Debt663.63B417.18B675.47B446.95B242.50B207.97B84.65B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow526.90B386.66B-89.27B251.60B293.12B391.61B234.99B
Investing Cash Flow-80.33B-33.78B-116.76B-8.61B---
Financing Cash Flow-437.68B-290.08B188.61B-90.77B---
Capital Expenditure76.01B11.75B116.91B126.94B59.19B237.18B225.97B
Free Cash Flow450.89B374.91B-206.18B124.66B233.93B154.43B9.02B
Dividends Paid27.44B29.39B31.32B372.51M57.89B737.07M51.54B
FCF to OCF85.57%96.96%230.96%49.55%79.81%39.43%3.84%
Dividend Paid to FCF6.09%7.84%-15.19%0.30%24.75%0.48%571.34%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 21, 2023Oct 20, 2023Jan 22, 2024Apr 26, 2024Jul 29, 2024Oct 30, 2024Jan 23, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-119.49121.95-7.12-166.65192.27298.55344.70245.48317.37396.83389.24327.65284.92449.94385.46184.41140.63176.72337.10211.03344.39509.16375.38183.89353.82485.34696.32336.43310.54401.58419.88452.68245.17585.70615.47542.10449.43424.67-20.62176.15530.16393.30664.45430.32394.0115.75448.67213.22573.74658.95748.37598.13691.91622.95484.36391.19502.46345.66
Surprise----------------------------------------------------------
Timing---------------------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap1.74T
Enterprise Value1.70T
Trailing P/E8.55
Forward P/E0.00
Price / Sales0.46
Price / Book0.78
EPS1,724.91
Book Value20,449.27
Revenue (TTM)3.74T
Gross Profit (TTM)551.48B
EBITDA366.78B
Profit Margin5.89%
Operating Margin5.94%
Return on Equity9.36%
Return on Assets3.80%
Shares Outstanding117.64M
Shares Float55.59M
Beta0.33
Dividend Yield6.56%
Dividend Rate1,000.00
Payout Ratio56.63%

Dividends

20262×
500.00May 25, 2026476.19Jan 6, 2026
20251×
432.90Mar 19, 2025
20231×
487.58Mar 30, 2023
20211×
263.34Jan 11, 2021
20201×
246.11Feb 26, 2020
20191×
230.01Feb 26, 2019
20181×
219.06Feb 13, 2018
20171×
219.06Jun 20, 2017
20162×
208.63Oct 31, 2016208.63Feb 18, 2016
20151×
250.35Jun 2, 2015
20142×
250.35Dec 18, 2014417.26Apr 23, 2014
20122×
265.53Dec 10, 2012303.46Jun 12, 2012
20112×
265.53Dec 14, 2011303.46Apr 4, 2011
20101×
184.14Feb 22, 2010

Stock Splits

  • May 25, 202621:20
  • Jun 9, 202511:10
  • Jun 11, 202498163:89239
  • Oct 24, 2023113:100
  • Jun 7, 202223:20
  • May 20, 202123:20
  • Jul 24, 2020107:100
  • May 28, 2019107:100
  • May 21, 201821:20
  • Jun 20, 201721:20
  • Jul 19, 201398163:89239
  • Dec 2, 2010103:100
  • Jul 16, 200928:25
  • Oct 8, 200825:23