TCM—56

Thanh Cong Textile Garment Investment Trading JSC

Apparel & AccessoriesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Thanh Cong Textile Garment Investment Trading JSC (TCM.HM) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,171,199,741,030 VND, total equity 2,435,895,821,680, short-term debt 0, long-term debt 909,759,230,060. Net cash position is approximately -211,797,230,060 VND. Profitability profile: revenue 3,644,420,289,030, gross profit 592,887,246,380, operating income 339,034,752,210, net income 269,062,774,090. Return on equity ~11.1%. Return on assets ~6.5%. Operating-cash-flow to net-income ratio is 0.87. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TCM-150.00 (-0.6%)

Low$22550.00High$23600.00Close$23000.00As of4 May, 00:00 UTC

Profile

CompanyThanh Cong Textile Garment Investment Trading JSC

TickerTCM.HM

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Thanh Cong Textile Garment Investment Trading JSC is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 11.1%.
Debt to equity is about 0.37x.
Analyst estimate: Mean price target = 29,600.00 VND
Analyst estimate: Median price target = 29,600.00 VND

Financial snapshot

PeriodHA-latest

CurrencyVND

Revenue$3.64T

Gross profit$592.89B

Operating income$339.03B

Net income$269.06B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$234.99B

CapEx-$225.97B

Free cash flow$112.86B

Total assets$4.17T

Total liabilities$1.74T

Total equity$2.44T

Cash & equivalents$697.96B

Long-term debt$909.76B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$3.64T$339.03B$269.06B$112.86B

FY-1$3.81T$339.42B$276.06B$161.79B

FY-2$3.32T$184.55B$131.91B$162.70B

FY-3$4.34T$346.32B$279.34B$279.44B

FY-4$3.54T$175.69B$142.52B$114.40B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$4.17T$2.44T$697.96B—

FY-1$3.90T$2.26T$452.25B—

FY-2$3.28T$2.00T$385.74B—

FY-3$3.48T$1.97T$242.50B—

FY-4$3.61T$1.70T$206.50B—

PeriodOCFCapExFCFSBC

FY0$234.99B-$225.97B$112.86B—

FY-1$391.61B-$237.18B$161.79B—

FY-2$413.95B-$41.95B$162.70B—

FY-3$251.60B-$126.94B$279.44B—

FY-4-$89.27B-$116.91B$114.40B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$858.14B$57.79B$46.02B-$98.81B

FQ-1$902.37B$79.75B$63.31B$77.12B

FQ-2$872.99B$102.35B$81.43B$40.82B

FQ-3$1.01T$99.14B$78.31B$93.73B

FQ-4$924.98B$85.09B$60.92B$16.47B

FQ-5$1.10T$86.87B$81.09B-$10.73B

FQ-6$846.71B$88.69B$71.88B$67.78B

FQ-7$934.15B$78.77B$62.17B$88.26B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$4.17T$2.44T$697.96B—

FQ-1$3.96T$2.39T$630.12B—

FQ-2$4.14T$2.33T$619.32B—

FQ-3$4.11T$2.29T$617.25B—

FQ-4$3.90T$2.26T$452.25B—

FQ-5$3.76T$2.20T$417.26B—

FQ-6$3.69T$2.12T$377.26B—

FQ-7$3.23T$2.06T$377.39B—

PeriodOCFCapExFCFSBC

FQ0$234.99B-$225.97B-$98.81B—

FQ-1-$94.68B-$51.48B$77.12B—

FQ-2-$196.69B-$35.32B$40.82B—

FQ-3-$248.02B-$15.50B$93.73B—

FQ-4$391.61B-$237.18B$16.47B—

FQ-5$305.14B-$161.93B-$10.73B—

FQ-6$115.94B-$37.70B$67.78B—

FQ-7$101.28B-$4.36B$88.26B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.44T

Net cash-$211.80B

Current ratio1.9

Debt/Equity0.4

ROA6.5%

ROE11.1%

Cash conversion87.0%

CapEx/Revenue-6.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricTCMActivity

Op margin9.3%6.6% medp25 4.6% · p75 8.7%top quartile

Net margin7.4%3.7% medp25 2.0% · p75 5.5%top quartile

Gross margin16.3%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-6.2%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity37.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Observations

IR observations

Mean price target29,600.00 VND

Median price target29,600.00 VND

High price target30,000.00 VND

Low price target29,200.00 VND

Mean recommendation2.50 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1,795.00 VND

Last actual EPS2,161.00 VND

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:46 UTC#c76766d5

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:55 UTCJob: c302863f