TDT Investment and Development JSC (HNX:TDT)

HNX:TDT Statistics

Total Valuation

HNX:TDT has a market cap or net worth of VND 162.50 billion. The enterprise value is 463.85 billion.

Market Cap	162.50B
Enterprise Value	463.85B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TDT has 23.90 million shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class	23.90M
Shares Outstanding	23.90M
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -24.53.

EV / Earnings	29.74
EV / Sales	0.73
EV / EBITDA	6.56
EV / EBIT	11.11
EV / FCF	-24.53

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.

Current Ratio	1.34
Quick Ratio	0.39
Debt / Equity	1.24
Debt / EBITDA	4.95
Debt / FCF	-18.51
Interest Coverage	2.24

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)	14.07%
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 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has decreased by -4.23% 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	-4.23%
50-Day Moving Average	6,846.00
200-Day Moving Average	6,971.00
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	71,195

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 636.09 billion and earned 15.60 billion in profits. Earnings per share was 650.40.

Revenue	636.09B
Gross Profit	145.20B
Operating Income	41.75B
Pretax Income	18.27B
Net Income	15.60B
EBITDA	70.74B
EBIT	41.75B
Earnings Per Share (EPS)	650.40

Balance Sheet

The company has 48.65 billion in cash and 350.00 billion in debt, giving a net cash position of -301.35 billion or -12,610.64 per share.

Cash & Cash Equivalents	48.65B
Total Debt	350.00B
Net Cash	-301.35B
Net Cash Per Share	-12,610.64
Equity (Book Value)	281.84B
Book Value Per Share	11,728.82
Working Capital	131.02B

Cash Flow

In the last 12 months, operating cash flow was -4.38 billion and capital expenditures -14.54 billion, giving a free cash flow of -18.91 billion.

Operating Cash Flow	-4.38B
Capital Expenditures	-14.54B
Free Cash Flow	-18.91B
FCF Per Share	-791.37

Margins

Gross margin is 22.83%, with operating and profit margins of 6.56% and 2.45%.

Gross Margin	22.83%
Operating Margin	6.56%
Pretax Margin	2.87%
Profit Margin	2.45%
EBITDA Margin	11.12%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

HNX:TDT 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	n/a
Buyback Yield	-14.94%
Shareholder Yield	n/a
Earnings Yield	9.60%
FCF Yield	-11.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3