Loading Intelligence...

TMC

Công ty Cổ phần Thương mại Xuất nhập khẩu Thủ Đức

EM RISK FLAG

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

4.9%

ROE = T × I × OM × AT × L

1.31

1. Tax Burden

0.90

2. Interest Burden

0.3%

3. Operating Margin

6.47x

4. Asset Turnover

1.96x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.0%	2.3%	6.2%	5.2%	5.1%
Return on Capital (ROIC)	7.0%	1.6%	3.5%	4.9%	3.6%
Gross Margin	7.6%	3.9%	5.2%	5.7%	6.2%
Net Margin	0.9%	0.1%	0.5%	0.4%	0.4%
A.R Turnover Days	7d	5d	7d	7d	8d
Inventory Days	21d	10d	11d	9d	6d
Current Ratio	1.39	1.20	1.30	1.34	1.09
Debt to Equity	0.68	1.09	0.77	0.74	0.96
P/E Ratio	14.67	29.80	11.39	12.29	10.11
P/B Ratio	0.81	0.60	0.56	0.47	0.51
Dividend Yield	7.03%	3.33%	6.90%	6.76%	0.00%
Dividend Payout Ratio	103.1%	99.3%	78.5%	83.0%	0.0%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	1.2316	2 / 9	2.55	-5.25	6.3%	—
2020	0.4079	7 / 9	2.43	-4.97	2.2%	—
2021	-0.1136	8 / 9	2.78	-3.55	4.3%	—
2022	0.9198	5 / 9	1.66	-3.45	1.3%	—
2023	1.5010	6 / 9	2.37	-4.21	3.0%	—
2024	1.0568	7 / 9	2.56	-4.70	2.9%	—
2025	0.6298	5 / 9	1.40	-5.21	2.8%	🚩