Vietnam · Delayed Price · Currency is VND HNX:TDT Statistics
Total Valuation
HNX:TDT has a market cap or net worth of VND 162.50 billion. The enterprise value is 464.29 billion.
| Market Cap | 162.50B |
| Enterprise Value | 464.29B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HNX:TDT has 23.90 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | n/a |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 37.18.
| EV / Earnings | 21.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.41 |
| EV / FCF | 37.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 30.00 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 304.20M |
| Profits Per Employee | 9.21M |
| Employee Count | 2,367 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, HNX:TDT has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -1.45% 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 | -1.45% |
| 50-Day Moving Average | 7,040.00 |
| 200-Day Moving Average | 6,990.50 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 51,025 |
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 720.04 billion and earned 21.79 billion in profits. Earnings per share was 912.41.
| Revenue | 720.04B |
| Gross Profit | 170.24B |
| Operating Income | 44.59B |
| Pretax Income | 24.94B |
| Net Income | 21.79B |
| EBITDA | 73.27B |
| EBIT | 44.59B |
| Earnings Per Share (EPS) | 912.41 |
Balance Sheet
The company has 72.92 billion in cash and 374.71 billion in debt, with a net cash position of -301.79 billion or -12,629.21 per share.
| Cash & Cash Equivalents | 72.92B |
| Total Debt | 374.71B |
| Net Cash | -301.79B |
| Net Cash Per Share | -12,629.21 |
| Equity (Book Value) | 282.11B |
| Book Value Per Share | 11,805.40 |
| Working Capital | 141.45B |
Cash Flow
In the last 12 months, operating cash flow was 37.90 billion and capital expenditures -25.41 billion, giving a free cash flow of 12.49 billion.
| Operating Cash Flow | 37.90B |
| Capital Expenditures | -25.41B |
| Depreciation & Amortization | 28.68B |
| Net Borrowing | 39.56B |
| Free Cash Flow | 12.49B |
| FCF Per Share | 522.60 |
Margins
Gross margin is 23.64%, with operating and profit margins of 6.19% and 3.03%.
| Gross Margin | 23.64% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.19% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.28% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 13.41% |
| FCF Yield | 7.69% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |