Taseco Land Investment JSC (HOSE:TAL)

HOSE:TAL Statistics

Total Valuation

HOSE:TAL has a market cap or net worth of VND 13.41 trillion. The enterprise value is 18.35 trillion.

Market Cap	13.41T
Enterprise Value	18.35T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TAL has 311.85 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	311.85M
Shares Outstanding	311.85M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	7.99
PB Ratio	3.12
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.42, with an EV/FCF ratio of -4.62.

EV / Earnings	26.60
EV / Sales	10.93
EV / EBITDA	66.42
EV / EBIT	84.14
EV / FCF	-4.62

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	921,744

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 -13,160.16 per share.

Cash & Cash Equivalents	701.79B
Total Debt	4.81T
Net Cash	-4,104.00B
Net Cash Per Share	-13,160.16
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	-12,746.81

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	5.14%
FCF Yield	-29.64%

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