Taseco Land Investment JSC (HOSE:TAL)

HOSE:TAL Statistics

Total Valuation

HOSE:TAL has a market cap or net worth of VND 15.95 trillion. The enterprise value is 19.49 trillion.

Market Cap	15.95T
Enterprise Value	19.49T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TAL has 360.00 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+11.46%
Owned by Insiders (%)	60.01%
Owned by Institutions (%)	11.28%
Float	143.98M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	3.94
PB Ratio	2.39
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -11.63.

EV / Earnings	25.73
EV / Sales	4.82
EV / EBITDA	16.39
EV / EBIT	17.34
EV / FCF	-11.63

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	0.62
Debt / Equity	0.69
Debt / EBITDA	3.87
Debt / FCF	-2.75
Interest Coverage	6.89

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	6.22B
Profits Per Employee	1.16B
Employee Count	651
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	44,209.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	309,981

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 2,247.47.

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)	2,247.47

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 -7,095.06 per share.

Cash & Cash Equivalents	2.05T
Total Debt	4.60T
Net Cash	-2,554.22B
Net Cash Per Share	-7,095.06
Equity (Book Value)	6.67T
Book Value Per Share	15,793.84
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	-4,653.87

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

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	63.33%
Buyback Yield	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	4.75%
FCF Yield	-10.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3