Vietnam · Delayed Price · Currency is VND HNX:TDT Statistics
Total Valuation
HNX:TDT has a market cap or net worth of VND 157.72 billion. The enterprise value is 459.07 billion.
| Market Cap | 157.72B |
| Enterprise Value | 459.07B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -24.28.
| EV / Earnings | 29.43 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 11.00 |
| EV / FCF | -24.28 |
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 | 2.13 |
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 -5.71% 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 | -5.71% |
| 50-Day Moving Average | 6,854.00 |
| 200-Day Moving Average | 6,985.00 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 58,847 |
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 | 11,793.97 |
| 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
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 9.89% |
| FCF Yield | -11.99% |
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 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 1 |