Vietnam · Delayed Price · Currency is VND HOSE:TAL Statistics
Total Valuation
HOSE:TAL has a market cap or net worth of VND 13.89 trillion. The enterprise value is 17.43 trillion.
| Market Cap | 13.89T |
| Enterprise Value | 17.43T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HOSE:TAL has 504.00 million shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | 504.00M |
| Shares Outstanding | 504.00M |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.21% |
| Float | 201.21M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 4.31 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -2.75 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.96B |
| Profits Per Employee | 1.12B |
| Employee Count | 679 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HOSE:TAL has paid 231.57 billion in taxes.
| Income Tax | 231.57B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31,125.71 |
| 200-Day Moving Average | 32,321.43 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 217,413 |
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 4.05 trillion and earned 757.62 billion in profits. Earnings per share was 1,605.27.
| Revenue | 4.05T |
| Gross Profit | 1.54T |
| Operating Income | 1.12T |
| Pretax Income | 1.04T |
| Net Income | 757.62B |
| EBITDA | 1.19T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 1,605.27 |
Balance Sheet
The company has 2.05 trillion in cash and 4.60 trillion in debt, with a net cash position of -2,554.22 billion or -5,067.90 per share.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 4.60T |
| Net Cash | -2,554.22B |
| Net Cash Per Share | -5,067.90 |
| Equity (Book Value) | 6.67T |
| Book Value Per Share | 11,270.77 |
| Working Capital | 7.76T |
Cash Flow
In the last 12 months, operating cash flow was -1,555.38 billion and capital expenditures -120.02 billion, giving a free cash flow of -1,675.39 billion.
| Operating Cash Flow | -1,555.38B |
| Capital Expenditures | -120.02B |
| Depreciation & Amortization | 64.87B |
| Net Borrowing | 999.78B |
| Free Cash Flow | -1,675.39B |
| FCF Per Share | -3,324.20 |
Margins
Gross margin is 38.03%, with operating and profit margins of 27.77% and 19.14%.
| Gross Margin | 38.03% |
| Operating Margin | 27.77% |
| Pretax Margin | 25.68% |
| Profit Margin | 19.14% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 27.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 357.14, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 357.14 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | -12.99% |
| Shareholder Yield | -11.69% |
| Earnings Yield | 5.46% |
| FCF Yield | -12.07% |
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
The last stock split was on May 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
HOSE:TAL has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |