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TCT

Công ty Cổ phần Cáp treo Núi Bà Tây Ninh

EM RISK FLAG

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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7.4%

ROE = T × I × OM × AT × L

2.31

1. Tax Burden

0.90

2. Interest Burden

26.4%

3. Operating Margin

0.12x

4. Asset Turnover

1.03x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.6%	9.6%	5.6%	3.2%	7.7%
Return on Capital (ROIC)	-6.7%	4.5%	-0.4%	-2.3%	3.2%
Gross Margin	-43.6%	42.2%	18.1%	-6.7%	38.3%
Net Margin	4.6%	46.5%	42.6%	39.9%	60.9%
A.R Turnover Days	8d	2d	4d	9d	26d
Inventory Days	13d	32d	69d	111d	119d
Current Ratio	25.15	13.78	11.46	44.77	30.52
Debt to Equity	0.04	0.07	0.09	0.02	0.03
P/E Ratio	265.85	9.65	11.71	22.94	10.49
P/B Ratio	1.48	0.90	0.65	0.74	0.78
Dividend Yield	1.46%	2.24%	2.98%	2.58%	0.00%
Dividend Payout Ratio	388.7%	21.6%	34.8%	59.1%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.8097	3 / 9	22.85	0.00	21.4%	—
2020	-0.0198	4 / 9	17.68	0.24	0.1%	—
2021	-0.0735	7 / 9	32.56	-3.87	0.5%	—
2022	-0.1941	5 / 9	20.44	12.63	9.6%	—
2023	0.0172	3 / 9	17.34	-1.53	5.3%	—
2024	0.4655	4 / 9	53.87	2.23	3.0%	—
2025	-0.0704	5 / 9	38.65	-0.28	7.7%	🚩