Vietnam · Delayed Price · Currency is VND HOSE:TAL Statistics
Total Valuation
HOSE:TAL has a market cap or net worth of VND 12.45 trillion. The enterprise value is 15.35 trillion.
| Market Cap | 12.45T |
| Enterprise Value | 15.35T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 11.07% |
| Float | 201.21M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 15.49.
| EV / Earnings | 17.77 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 12.47 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.75 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.21B |
| Profits Per Employee | 1.23B |
| Employee Count | 705 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HOSE:TAL has paid 253.03 billion in taxes.
| Income Tax | 253.03B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 24,887.00 |
| 200-Day Moving Average | 30,674.93 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 260,870 |
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 4.38 trillion and earned 864.05 billion in profits. Earnings per share was 1,767.73.
| Revenue | 4.38T |
| Gross Profit | 1.65T |
| Operating Income | 1.23T |
| Pretax Income | 1.18T |
| Net Income | 864.05B |
| EBITDA | 1.30T |
| EBIT | 1.23T |
| Earnings Per Share (EPS) | 1,767.73 |
Balance Sheet
The company has 2.77 trillion in cash and 4.71 trillion in debt, with a net cash position of -1,936.77 billion or -3,842.80 per share.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 4.71T |
| Net Cash | -1,936.77B |
| Net Cash Per Share | -3,842.80 |
| Equity (Book Value) | 6.58T |
| Book Value Per Share | 11,138.94 |
| Working Capital | 6.83T |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -33.94 billion, giving a free cash flow of 990.71 billion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -33.94B |
| Depreciation & Amortization | 65.59B |
| Net Borrowing | -99.26B |
| Free Cash Flow | 990.71B |
| FCF Per Share | 1,965.70 |
Margins
Gross margin is 37.64%, with operating and profit margins of 28.11% and 20.13%.
| Gross Margin | 37.64% |
| Operating Margin | 28.11% |
| Pretax Margin | 26.99% |
| Profit Margin | 20.13% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 28.11% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 357.14, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 357.14 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.48% |
| Buyback Yield | -15.58% |
| Shareholder Yield | -14.13% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.96% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |