HNX: TDT Statistics

Total Valuation

TDT Investment and Development JSC has a market cap or net worth of VND 179.22 billion. The enterprise value is 404.82 billion.

Market Cap	179.22B
Enterprise Value	404.82B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TDT Investment and Development JSC has 23.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -5.15.

EV / Earnings	31.20
EV / Sales	0.83
EV / EBITDA	5.77
EV / EBIT	10.80
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.

Current Ratio	1.38
Quick Ratio	0.35
Debt / Equity	1.03
Debt / EBITDA	3.88
Debt / FCF	-3.46
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.84, so TDT Investment and Development JSC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.14%
50-Day Moving Average	7,002.00
200-Day Moving Average	7,029.00
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	46,419

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, TDT Investment and Development JSC had revenue of VND 486.98 billion and earned 12.98 billion in profits. Earnings per share was 543.00.

Revenue	486.98B
Gross Profit	113.56B
Operating Income	37.48B
Pretax Income	15.86B
Net Income	12.98B
EBITDA	70.16B
EBIT	37.48B
Earnings Per Share (EPS)	543.00

Full Income Statement

Balance Sheet

The company has 17.71 billion in cash and 272.46 billion in debt, giving a net cash position of -254.75 billion or -10,660.48 per share.

Cash & Cash Equivalents	17.71B
Total Debt	272.46B
Net Cash	-254.75B
Net Cash Per Share	-10,660.48
Equity (Book Value)	265.08B
Book Value Per Share	11,100.13
Working Capital	110.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.66 billion and capital expenditures -18.01 billion, giving a free cash flow of -78.67 billion.

Operating Cash Flow	-60.66B
Capital Expenditures	-18.01B
Free Cash Flow	-78.67B
FCF Per Share	-3,292.24

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of 7.70% and 2.66%.

Gross Margin	23.32%
Operating Margin	7.70%
Pretax Margin	3.26%
Profit Margin	2.66%
EBITDA Margin	14.41%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

TDT Investment and Development JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.25%
Buyback Yield	-23.89%
Shareholder Yield	-23.89%
Earnings Yield	7.24%
FCF Yield	-43.90%

Dividend Details

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

TDT Investment and Development JSC has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a