TCT.VN Tay Ninh Cable Car Tour Co.
- Market cap
- VND 211B
- P/E
- 25.2x
- P/B
- 0.57x
- ROE
- 8.5%
- Dividend yield
- 3.03%
- Fundamental score
- 2.7/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is TCT.VN undervalued?
Graham numberTCT.VN trades 20.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tay Ninh Cable Car Tour Co. fundamental analysis
14 of 22 checks passedROE 0/2
Low return on equity (8.5%), below 10%.
ROA 1/1
Return on assets (8.2%) is above the industry median (3.6%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (135.7%) is above the 5-year average (127.6% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (135.7%) is above the industry median (17.5%).
Revenue Growth 0/2
Revenue shrank 12.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Debt is not reported.
Interest Coverage 1/1
No interest expense reported.
PE vs Market 0/1
PE (25.1x) is above the market median (11.2x).
PE vs Industry 0/1
PE (25.1x) is above the industry median (11.2x).
PBV 1/1
Price to book (0.6x) is below the industry median (1.2x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 14.2, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.20, growth is cheap.
Dividend Yield 1/2
Dividend yield (3.0%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 25.1%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Tay Ninh Cable Car Tour Co. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tay Ninh Cable Car Tour Co.
Tay Ninh Cable Car Tour Company engages in transporting tourists, goods, and supplies by cable car in Vietnam. It provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.
Full company profileTay Ninh Cable Car Tour Co. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tay Ninh Cable Car Tour Co. annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 177B | 43.2B | 35.9B | 63.7B | 43.1B | 27.1B | 43.5B | 59.4B |
| Gross Profit | 90.2B | -8.46B | -15.6B | 26.9B | 7.81B | -1.81B | 15.8B | 26.9B |
| Operating Income | 66.9B | -21.4B | -19.8B | 14.3B | -1.24B | -7.75B | 10.2B | 19.1B |
| EBITDA | 112B | 34.7B | 34.8B | 42.1B | 26.0B | 15.5B | 33.1B | 20.3B |
| Net Income | 67.1B | 418M | 1.65B | 29.6B | 18.3B | 10.8B | 25.5B | 31.4B |
| EPS | 5,251 | 33 | 129 | 2,315 | 1,435 | 846 | 1,994 | 2,455 |
| Balance Sheet | ||||||||
| Total Assets | 368B | 325B | 308B | 343B | 362B | 343B | 367B | 381B |
| Total Liabilities | 22.1B | 24.1B | 11.5B | 23.9B | 30.4B | 7.38B | 12.2B | 10.9B |
| Shareholders' Equity | 346B | 301B | 296B | 319B | 331B | 336B | 355B | 370B |
| Cash & Short-term Investments | 32.7B | 20.2B | 42.5B | 1.90B | 2.27B | 2.23B | 17.9B | 1.18B |
| Cash Flow | ||||||||
| Operating Cash Flow | 88.3B | 7.08B | 4.44B | 16.7B | 1.00B | -35.0B | 9.28B | -8.85B |
| Capital Expenditure | 2.27B | 186M | 649M | 649M | 697M | 1.03B | 421M | 0.00 |
| Free Cash Flow | 86.0B | 6.89B | 4.44B | 16.0B | 978M | -36.1B | 8.86B | -8.85B |
| Ratios | ||||||||
| ROE | 19.4% | 0.1% | 0.6% | 9.3% | 5.5% | 3.2% | 7.2% | 8.5% |
| ROA | 18.2% | 0.1% | 0.5% | 8.6% | 5.1% | 3.2% | 6.9% | 8.2% |
| Net Profit Margin | 37.9% | 1.0% | 4.6% | 46.5% | 42.6% | 39.9% | 58.7% | 52.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Tay Ninh Cable Car Tour Co. dividends
- Dividend yield
- 3.03%
- Forward dividend
- 500.00 VND
- Payout ratio
- 25.1%
- Ex-dividend date
- Oct 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | VND 6.39B | 500 | 25.1% |
| 2024 | VND 6.39B | 500 | 59.1% |
| 2023 | VND 6.39B | 500 | 34.8% |
| 2022 | VND 6.39B | 500 | 21.6% |
| 2021 | VND 6.39B | 500 | 388.7% |
| 2020 | VND 19.2B | 1,500 | 4,592.5% |
| 2019 | VND 25.6B | 2,000 | 38.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Oct 13, 2014.
Who owns Tay Ninh Cable Car Tour Co.
- Insiders 67.00%
- Institutions 8.74%
- Public & others 24.26%
- Shares outstanding 12.8M
Tay Ninh Cable Car Tour Co. company profile
- Company name
- Tay Ninh Cable Car Tour Co.
- Ticker
- TCT.VN
- ISIN
- VN000000TCT0
- Exchange
- Vietnam Stocks
- Sector
- Industrials
- Industry
- Railroads
- Employees
- 27
- Fiscal year end
- December
- Address
- Ba Den Mountain, Tây Ninh, Vietnam
- Phone
- 84 276 3823 448
- Website
- catour.com.vn
About Tay Ninh Cable Car Tour Co.
Tay Ninh Cable Car Tour Company engages in transporting tourists, goods, and supplies by cable car in Vietnam. It provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.
Tay Ninh Cable Car Tour Co. management
3- Mr. Tran Trung KienDeputy Chairman & CEO
- Ms. Chau Ngoc Thi LamChief Accountant
- Mr. Trung Thanh PhanCompany Secretary · born 1977