HOSE:TDC Statistics

Total Valuation

HOSE:TDC has a market cap or net worth of VND 1.03 trillion. The enterprise value is 2.63 trillion.

Market Cap	1.03T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDC has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.08%
Float	100.00M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	40.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -129.31.

EV / Earnings	6.35
EV / Sales	2.25
EV / EBITDA	5.47
EV / EBIT	5.69
EV / FCF	-129.31

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.32.

Current Ratio	0.60
Quick Ratio	0.24
Debt / Equity	1.32
Debt / EBITDA	3.31
Debt / FCF	-78.17
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 41.75% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	41.75%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	32.89%
Revenue Per Employee	2.61B
Profits Per Employee	923.36M
Employee Count	449
Asset Turnover	0.29
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.39% in the last 52 weeks. The beta is 1.28, so HOSE:TDC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+24.39%
50-Day Moving Average	11,881.80
200-Day Moving Average	11,066.45
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	901,020

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:TDC had revenue of VND 1.17 trillion and earned 414.59 billion in profits. Earnings per share was 4,145.87.

Revenue	1.17T
Gross Profit	604.04B
Operating Income	462.01B
Pretax Income	431.12B
Net Income	414.59B
EBITDA	480.54B
EBIT	462.01B
Earnings Per Share (EPS)	4,145.87

Full Income Statement

Balance Sheet

The company has 14.50 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,575.95 billion or -15,759.47 per share.

Cash & Cash Equivalents	14.50B
Total Debt	1.59T
Net Cash	-1,575.95B
Net Cash Per Share	-15,759.47
Equity (Book Value)	1.21T
Book Value Per Share	11,793.26
Working Capital	-1,193.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 billion and capital expenditures -45.95 billion, giving a free cash flow of -20.35 billion.

Operating Cash Flow	25.60B
Capital Expenditures	-45.95B
Free Cash Flow	-20.35B
FCF Per Share	-203.45

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 39.47% and 35.45%.

Gross Margin	51.60%
Operating Margin	39.47%
Pretax Margin	36.83%
Profit Margin	35.45%
EBITDA Margin	41.05%
EBIT Margin	39.47%
FCF Margin	n/a

Dividends & Yields

HOSE:TDC 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	0.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	40.45%
FCF Yield	-1.98%

Dividend Details

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:TDC has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a