TDT Investment and Development JSC (HNX:TDT)

HNX:TDT Statistics

Total Valuation

HNX:TDT has a market cap or net worth of VND 155.33 billion. The enterprise value is 413.35 billion.

Market Cap	155.33B
Enterprise Value	413.35B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HNX:TDT has 23.90 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	23.90M
Shares Outstanding	23.90M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -197.90.

EV / Earnings	20.23
EV / Sales	0.65
EV / EBITDA	5.71
EV / EBIT	9.40
EV / FCF	-197.90

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	1.22
Debt / EBITDA	4.73
Debt / FCF	-163.76
Interest Coverage	7.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TDT has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.64, so HNX:TDT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.99%
50-Day Moving Average	6,766.00
200-Day Moving Average	6,946.00
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	73,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:TDT had revenue of VND 634.21 billion and earned 20.43 billion in profits. Earnings per share was 855.06.

Revenue	634.21B
Gross Profit	150.64B
Operating Income	43.96B
Pretax Income	23.67B
Net Income	20.43B
EBITDA	72.33B
EBIT	43.96B
Earnings Per Share (EPS)	855.06

Balance Sheet

The company has 84.01 billion in cash and 342.04 billion in debt, giving a net cash position of -258.02 billion or -10,797.46 per share.

Cash & Cash Equivalents	84.01B
Total Debt	342.04B
Net Cash	-258.02B
Net Cash Per Share	-10,797.46
Equity (Book Value)	279.65B
Book Value Per Share	11,709.71
Working Capital	135.22B

Cash Flow

In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -15.15 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	13.06B
Capital Expenditures	-15.15B
Free Cash Flow	-2.09B
FCF Per Share	-87.40

Margins

Gross margin is 23.75%, with operating and profit margins of 6.93% and 3.22%.

Gross Margin	23.75%
Operating Margin	6.93%
Pretax Margin	3.73%
Profit Margin	3.22%
EBITDA Margin	11.41%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	500.00
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.29%
Buyback Yield	-0.39%
Shareholder Yield	7.31%
Earnings Yield	13.15%
FCF Yield	-1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Aug 31, 2022
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	2