Vietnam · Delayed Price · Currency is VND HNX:TDT Statistics
Total Valuation
HNX:TDT has a market cap or net worth of VND 186.39 billion. The enterprise value is 438.63 billion.
| Market Cap | 186.39B |
| Enterprise Value | 438.63B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TDT has 23.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 23.79M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 70.05.
| EV / Earnings | 24.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.27 |
| EV / FCF | 70.05 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 51.28 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, HNX:TDT has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.38, so HNX:TDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 6,818.00 |
| 200-Day Moving Average | 6,752.50 |
| Relative Strength Index (RSI) | 84.76 |
| Average Volume (20 Days) | 109,191 |
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 628.22 billion and earned 18.24 billion in profits. Earnings per share was 763.00.
| Revenue | 628.22B |
| Gross Profit | 153.57B |
| Operating Income | 42.69B |
| Pretax Income | 21.34B |
| Net Income | 18.24B |
| EBITDA | 72.91B |
| EBIT | 42.69B |
| Earnings Per Share (EPS) | 763.00 |
Balance Sheet
The company has 68.88 billion in cash and 321.11 billion in debt, with a net cash position of -252.23 billion or -10,555.17 per share.
| Cash & Cash Equivalents | 68.88B |
| Total Debt | 321.11B |
| Net Cash | -252.23B |
| Net Cash Per Share | -10,555.17 |
| Equity (Book Value) | 285.62B |
| Book Value Per Share | 11,952.20 |
| Working Capital | 140.28B |
Cash Flow
In the last 12 months, operating cash flow was 15.87 billion and capital expenditures -9.61 billion, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 15.87B |
| Capital Expenditures | -9.61B |
| Depreciation & Amortization | 30.22B |
| Net Borrowing | -35.76M |
| Free Cash Flow | 6.26B |
| FCF Per Share | 262.04 |
Margins
Gross margin is 24.45%, with operating and profit margins of 6.80% and 2.90%.
| Gross Margin | 24.45% |
| Operating Margin | 6.80% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.80% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.91% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.79% |
| FCF Yield | 3.36% |
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
HNX:TDT has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |