Vietnam · Delayed Price · Currency is VND HOSE:TAL Statistics
Total Valuation
HOSE:TAL has a market cap or net worth of VND 19.01 trillion. The enterprise value is 23.24 trillion.
| Market Cap | 19.01T |
| Enterprise Value | 23.24T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TAL has 360.00 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.33% |
| Float | 359.98M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.41, with an EV/FCF ratio of -8.05.
| EV / Earnings | 32.25 |
| EV / Sales | 8.92 |
| EV / EBITDA | 39.41 |
| EV / EBIT | 44.00 |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -1.31 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 1.11B |
| Employee Count | 635 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HOSE:TAL has paid 231.51 billion in taxes.
| Income Tax | 231.51B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46,784.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 448,025 |
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, HOSE:TAL had revenue of VND 2.61 trillion and earned 720.56 billion in profits. Earnings per share was 2,365.08.
| Revenue | 2.61T |
| Gross Profit | 877.73B |
| Operating Income | 527.87B |
| Pretax Income | 997.79B |
| Net Income | 720.56B |
| EBITDA | 589.44B |
| EBIT | 527.87B |
| Earnings Per Share (EPS) | 2,365.08 |
Balance Sheet
The company has 531.33 billion in cash and 3.79 trillion in debt, giving a net cash position of -3,255.15 billion or -9,042.08 per share.
| Cash & Cash Equivalents | 531.33B |
| Total Debt | 3.79T |
| Net Cash | -3,255.15B |
| Net Cash Per Share | -9,042.08 |
| Equity (Book Value) | 6.14T |
| Book Value Per Share | 14,351.49 |
| Working Capital | 6.56T |
Cash Flow
In the last 12 months, operating cash flow was -2,546.17 billion and capital expenditures -341.06 billion, giving a free cash flow of -2,887.23 billion.
| Operating Cash Flow | -2,546.17B |
| Capital Expenditures | -341.06B |
| Free Cash Flow | -2,887.23B |
| FCF Per Share | -8,020.09 |
Margins
Gross margin is 33.68%, with operating and profit margins of 20.25% and 28.69%.
| Gross Margin | 33.68% |
| Operating Margin | 20.25% |
| Pretax Margin | 38.28% |
| Profit Margin | 28.69% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 20.25% |
| 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 | 48.24% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.79% |
| FCF Yield | -15.19% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |