Vietnam · Delayed Price · Currency is VND HOSE:TDC Statistics
Total Valuation
HOSE:TDC has a market cap or net worth of VND 1.41 trillion. The enterprise value is 2.61 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 2.61T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDC has 127.23 million shares outstanding. The number of shares has increased by 17.91% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 127.23M |
| Shares Change (YoY) | +17.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 126.73M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -11.64.
| EV / Earnings | 10.44 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.10 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -5.65 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 532.23M |
| Employee Count | 469 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, HOSE:TDC has paid 44.93 billion in taxes.
| Income Tax | 44.93B |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.85, so HOSE:TDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 11,251.00 |
| 200-Day Moving Average | 11,923.75 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 126,411 |
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 2.48 trillion and earned 249.61 billion in profits. Earnings per share was 2,117.00.
| Revenue | 2.48T |
| Gross Profit | 497.63B |
| Operating Income | 315.44B |
| Pretax Income | 323.41B |
| Net Income | 249.61B |
| EBITDA | 332.88B |
| EBIT | 315.44B |
| Earnings Per Share (EPS) | 2,117.00 |
Balance Sheet
The company has 96.26 billion in cash and 1.27 trillion in debt, with a net cash position of -1,169.53 billion or -9,192.41 per share.
| Cash & Cash Equivalents | 96.26B |
| Total Debt | 1.27T |
| Net Cash | -1,169.53B |
| Net Cash Per Share | -9,192.41 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 13,254.09 |
| Working Capital | -293.04B |
Cash Flow
In the last 12 months, operating cash flow was -185.65 billion and capital expenditures -38.31 billion, giving a free cash flow of -223.96 billion.
| Operating Cash Flow | -185.65B |
| Capital Expenditures | -38.31B |
| Depreciation & Amortization | 17.45B |
| Net Borrowing | -330.23B |
| Free Cash Flow | -223.96B |
| FCF Per Share | -1,760.30 |
Margins
Gross margin is 20.08%, with operating and profit margins of 12.73% and 11.11%.
| Gross Margin | 20.08% |
| Operating Margin | 12.73% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.11% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 12.73% |
| 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 | 0.25% |
| Buyback Yield | -17.91% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 17.76% |
| FCF Yield | -15.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HOSE:TDC has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |