Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam · Delayed Price · Currency is VND 13,450
-150 (-1.10%)
At close: Aug 13, 2026
HOSE:NTL Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,111 | 17,517 | 1,441,314 | 914,024 | 391,277 | 576,724 |
Revenue Growth | -50.60% | -98.78% | 57.69% | 133.60% | -32.16% | -11.66% |
Gross Profit Gross Profit Growth | 2,009 | 1,537 | 879,531 | 513,422 | 163,175 | 329,376 |
Operating Income Operating Income Growth | -33,428 | -41,391 | 827,832 | 482,315 | 128,392 | 295,877 |
Net Income Net Income Growth | 27,727 | 16,208 | 576,695 | 338,696 | 99,045 | 221,299 |
Earnings Per Share EPS Growth | 227.05 | 132.88 | 4727.79 | 2776.66 | 811.98 | 1814.00 |
EPS Growth | - | -97.19% | 70.27% | 241.96% | -55.24% | -19.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 896,651 | 1,112,008 | 1,511,974 | 779,336 | 82,784 | 371,121 |
Total Debt Total Debt Growth | 169,256 | 14,367 | - | 149,716 | - | - |
Net Cash (Debt) Net Cash Growth | 727,395 | 1,097,640 | 1,511,974 | 629,619 | 82,784 | 371,121 |
Net Cash Growth | -42.37% | -27.40% | 140.14% | 660.56% | -77.69% | 124.57% |
Net Cash Per Share Net Cash Per Share Growth | 5956.56 | 8998.54 | 12395.27 | 5161.66 | 678.67 | 3042.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,104,909 | -662,503 | 1,007,715 | 704,684 | -137,026 | 327,949 |
Capital Expenditures CapEx Growth | -182.07 | - | -3,155 | -8,028 | -4,513 | -1,286 |
Free Cash Flow Free Cash Flow Growth | -1,105,091 | -662,503 | 1,004,560 | 696,656 | -141,539 | 326,663 |
Free Cash Flow Growth | - | - | 44.20% | - | - | -2.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.74% | 8.77% | 61.02% | 56.17% | 41.70% | 57.11% |
Operating Margin | -195.36% | -236.28% | 57.44% | 52.77% | 32.81% | 51.30% |
Pretax Margin | 263.70% | 186.93% | 58.21% | 50.42% | 34.14% | 52.12% |
Profit Margin | 162.04% | 92.53% | 40.01% | 37.06% | 25.31% | 38.37% |
FCF Margin | -6458.49% | -3782.00% | 69.70% | 76.22% | -36.17% | 56.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 1200.000 | 1250.000 | 1250.000 | 1250.000 |
Dividend Per Share Growth | -59.18% | -16.67% | -4.00% | 0% | 0% | 0% |
Dividend Yield | 7.35% | 5.45% | 6.94% | 10.85% | 20.80% | 8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.75 | 138.10 | 3.88 | 4.92 | 9.55 | 11.49 |
Forward PE | - | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
P/FCF Ratio | - | - | 2.23 | 2.39 | - | 7.79 |
PS Ratio | 95.88 | 127.78 | 1.55 | 1.82 | 2.42 | 4.41 |