Vietnam · Delayed Price · Currency is VND HOSE:TAL Statistics
Total Valuation
HOSE:TAL has a market cap or net worth of VND 16.42 trillion. The enterprise value is 21.35 trillion.
| Market Cap | 16.42T |
| Enterprise Value | 21.35T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TAL has 360.00 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.31, with an EV/FCF ratio of -5.37.
| EV / Earnings | 30.96 |
| EV / Sales | 12.72 |
| EV / EBITDA | 77.31 |
| EV / EBIT | 97.92 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 17.42 |
| Debt / FCF | -1.21 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 1.09B |
| Employee Count | 635 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, HOSE:TAL has paid 198.60 billion in taxes.
| Income Tax | 198.60B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44,982.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 543,230 |
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, HOSE:TAL had revenue of VND 1.68 trillion and earned 689.60 billion in profits. Earnings per share was 2,282.63.
| Revenue | 1.68T |
| Gross Profit | 507.06B |
| Operating Income | 217.81B |
| Pretax Income | 926.46B |
| Net Income | 689.60B |
| EBITDA | 275.95B |
| EBIT | 217.81B |
| Earnings Per Share (EPS) | 2,282.63 |
Balance Sheet
The company has 701.79 billion in cash and 4.81 trillion in debt, giving a net cash position of -4,104.00 billion or -11,399.99 per share.
| Cash & Cash Equivalents | 701.79B |
| Total Debt | 4.81T |
| Net Cash | -4,104.00B |
| Net Cash Per Share | -11,399.99 |
| Equity (Book Value) | 4.29T |
| Book Value Per Share | 11,100.97 |
| Working Capital | 5.72T |
Cash Flow
In the last 12 months, operating cash flow was -3,201.77 billion and capital expenditures -773.33 billion, giving a free cash flow of -3,975.09 billion.
| Operating Cash Flow | -3,201.77B |
| Capital Expenditures | -773.33B |
| Free Cash Flow | -3,975.09B |
| FCF Per Share | -11,041.92 |
Margins
Gross margin is 30.21%, with operating and profit margins of 12.98% and 42.70%.
| Gross Margin | 30.21% |
| Operating Margin | 12.98% |
| Pretax Margin | 55.19% |
| Profit Margin | 42.70% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.06% |
| Buyback Yield | 1.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | -24.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:TAL has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |