Vietnam · Delayed Price · Currency is VND HNX:TDT Statistics
Total Valuation
HNX:TDT has a market cap or net worth of VND 188.78 billion. The enterprise value is 445.38 billion.
| Market Cap | 188.78B |
| Enterprise Value | 445.38B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TDT has 23.90 million shares outstanding.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | n/a |
| 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 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -24.87.
| EV / Earnings | 21.62 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.22 |
| EV / FCF | -24.87 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.43 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -19.12 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 303.69M |
| Profits Per Employee | 8.70M |
| Employee Count | 2,367 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TDT has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +12.86% 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 | +12.86% |
| 50-Day Moving Average | 7,116.00 |
| 200-Day Moving Average | 6,816.00 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 103,646 |
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 718.83 billion and earned 20.60 billion in profits. Earnings per share was 858.49.
| Revenue | 718.83B |
| Gross Profit | 167.85B |
| Operating Income | 48.28B |
| Pretax Income | 23.48B |
| Net Income | 20.60B |
| EBITDA | 77.22B |
| EBIT | 48.28B |
| Earnings Per Share (EPS) | 858.49 |
Balance Sheet
The company has 85.73 billion in cash and 342.32 billion in debt, with a net cash position of -256.60 billion or -10,737.84 per share.
| Cash & Cash Equivalents | 85.73B |
| Total Debt | 342.32B |
| Net Cash | -256.60B |
| Net Cash Per Share | -10,737.84 |
| Equity (Book Value) | 288.42B |
| Book Value Per Share | 12,047.47 |
| Working Capital | 155.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -26.07 billion, giving a free cash flow of -17.91 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -26.07B |
| Depreciation & Amortization | 29.20B |
| Net Borrowing | 31.18B |
| Free Cash Flow | -17.91B |
| FCF Per Share | -749.35 |
Margins
Gross margin is 23.35%, with operating and profit margins of 6.72% and 2.87%.
| Gross Margin | 23.35% |
| Operating Margin | 6.72% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 10.91% |
| FCF Yield | -9.49% |
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 | 3 |