Vietnam · Delayed Price · Currency is VND HOSE:TAL Statistics
Total Valuation
HOSE:TAL has a market cap or net worth of VND 10.53 trillion. The enterprise value is 17.71 trillion.
| Market Cap | 10.53T |
| Enterprise Value | 17.71T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HOSE:TAL has 504.00 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 504.00M |
| Shares Outstanding | 504.00M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.94% |
| Float | 201.21M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.01 |
| EV / Sales | 4.42 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.11 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 1.21B |
| Employee Count | 705 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, HOSE:TAL has paid 246.07 billion in taxes.
| Income Tax | 246.07B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 22,694.00 |
| 200-Day Moving Average | 27,613.57 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 234,835 |
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 850.35 billion in profits. Earnings per share was 1,676.00.
| Revenue | 4.05T |
| Gross Profit | 1.55T |
| Operating Income | 1.17T |
| Pretax Income | 1.15T |
| Net Income | 850.35B |
| EBITDA | 1.23T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 1,676.00 |
Balance Sheet
The company has 1.66 trillion in cash and 7.66 trillion in debt, with a net cash position of -6,004.99 billion or -11,914.66 per share.
| Cash & Cash Equivalents | 1.66T |
| Total Debt | 7.66T |
| Net Cash | -6,004.99B |
| Net Cash Per Share | -11,914.66 |
| Equity (Book Value) | 6.99T |
| Book Value Per Share | 11,547.46 |
| Working Capital | 9.79T |
Cash Flow
In the last 12 months, operating cash flow was -2,512.64 billion and capital expenditures -53.68 billion, giving a free cash flow of -2,566.32 billion.
| Operating Cash Flow | -2,512.64B |
| Capital Expenditures | -53.68B |
| Depreciation & Amortization | 65.59B |
| Net Borrowing | -99.26B |
| Free Cash Flow | -2,566.32B |
| FCF Per Share | -5,091.91 |
Margins
Gross margin is 38.29%, with operating and profit margins of 28.95% and 21.44%.
| Gross Margin | 38.29% |
| Operating Margin | 28.95% |
| Pretax Margin | 28.36% |
| Profit Margin | 21.44% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 28.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 357.14, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 357.14 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.58% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 8.02% |
| FCF Yield | -24.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |