Vietnam · Delayed Price · Currency is VND HOSE:TAL Statistics
Total Valuation
HOSE:TAL has a market cap or net worth of VND 16.18 trillion. The enterprise value is 20.38 trillion.
| Market Cap | 16.18T |
| Enterprise Value | 20.38T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TAL has 360.00 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 60.01% |
| Owned by Institutions (%) | 11.39% |
| Float | 143.98M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -11.90.
| EV / Earnings | 32.58 |
| EV / Sales | 5.46 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 20.77 |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -2.53 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.73B |
| Profits Per Employee | 961.17M |
| Employee Count | 651 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HOSE:TAL has paid 197.07 billion in taxes.
| Income Tax | 197.07B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44,698.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 298,278 |
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 3.73 trillion and earned 625.72 billion in profits. Earnings per share was 1,938.89.
| Revenue | 3.73T |
| Gross Profit | 1.39T |
| Operating Income | 981.17B |
| Pretax Income | 870.31B |
| Net Income | 625.72B |
| EBITDA | 1.05T |
| EBIT | 981.17B |
| Earnings Per Share (EPS) | 1,938.89 |
Balance Sheet
The company has 1.11 trillion in cash and 4.33 trillion in debt, with a net cash position of -3,216.41 billion or -8,934.47 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 4.33T |
| Net Cash | -3,216.41B |
| Net Cash Per Share | -8,934.47 |
| Equity (Book Value) | 6.51T |
| Book Value Per Share | 15,356.47 |
| Working Capital | 7.32T |
Cash Flow
In the last 12 months, operating cash flow was -1,654.16 billion and capital expenditures -58.86 billion, giving a free cash flow of -1,713.02 billion.
| Operating Cash Flow | -1,654.16B |
| Capital Expenditures | -58.86B |
| Depreciation & Amortization | 64.05B |
| Net Borrowing | 826.33B |
| Free Cash Flow | -1,713.02B |
| FCF Per Share | -4,758.38 |
Margins
Gross margin is 37.34%, with operating and profit margins of 26.30% and 17.23%.
| Gross Margin | 37.34% |
| Operating Margin | 26.30% |
| Pretax Margin | 23.33% |
| Profit Margin | 17.23% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 26.30% |
| 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 | 78.74% |
| Buyback Yield | -8.66% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 3.87% |
| FCF Yield | -10.59% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |