Vietnam · Delayed Price · Currency is VND HNX:TDT Statistics
Total Valuation
HNX:TDT has a market cap or net worth of VND 150.55 billion. The enterprise value is 404.02 billion.
| Market Cap | 150.55B |
| Enterprise Value | 404.02B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HNX:TDT has 23.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | n/a |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 55.12.
| EV / Earnings | 22.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.07 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.33 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 50.46 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 305.14M |
| Profits Per Employee | 7.70M |
| Employee Count | 2,367 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, HNX:TDT has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -3.08% 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 | -3.08% |
| 50-Day Moving Average | 6,534.00 |
| 200-Day Moving Average | 6,975.50 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 69,697 |
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 722.26 billion and earned 18.23 billion in profits. Earnings per share was 761.98.
| Revenue | 722.26B |
| Gross Profit | 175.07B |
| Operating Income | 44.54B |
| Pretax Income | 20.77B |
| Net Income | 18.23B |
| EBITDA | 72.96B |
| EBIT | 44.54B |
| Earnings Per Share (EPS) | 761.98 |
Balance Sheet
The company has 116.41 billion in cash and 369.87 billion in debt, with a net cash position of -253.47 billion or -10,606.92 per share.
| Cash & Cash Equivalents | 116.41B |
| Total Debt | 369.87B |
| Net Cash | -253.47B |
| Net Cash Per Share | -10,606.92 |
| Equity (Book Value) | 278.42B |
| Book Value Per Share | 11,650.95 |
| Working Capital | 140.06B |
Cash Flow
In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -24.98 billion, giving a free cash flow of 7.33 billion.
| Operating Cash Flow | 32.31B |
| Capital Expenditures | -24.98B |
| Depreciation & Amortization | 28.43B |
| Net Borrowing | 43.89B |
| Free Cash Flow | 7.33B |
| FCF Per Share | 306.75 |
Margins
Gross margin is 24.24%, with operating and profit margins of 6.17% and 2.52%.
| Gross Margin | 24.24% |
| Operating Margin | 6.17% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.17% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.14% |
| FCF Payout Ratio | 260.79% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 12.09% |
| FCF Yield | 4.87% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |