Vietnam · Delayed Price · Currency is VND HOSE:TDC Statistics
Total Valuation
HOSE:TDC has a market cap or net worth of VND 1.40 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDC has 127.23 million shares outstanding. The number of shares has increased by 28.83% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 127.23M |
| Shares Change (YoY) | +28.83% |
| Shares Change (QoQ) | +20.56% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 56.33M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -15.58.
| EV / Earnings | 10.74 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.26 |
| EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -7.03 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 5.51B |
| Profits Per Employee | 508.71M |
| Employee Count | 469 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, HOSE:TDC has paid 45.43 billion in taxes.
| Income Tax | 45.43B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.77, so HOSE:TDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 11,103.00 |
| 200-Day Moving Average | 11,917.00 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 146,648 |
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 2.58 trillion and earned 238.59 billion in profits. Earnings per share was 1,852.29.
| Revenue | 2.58T |
| Gross Profit | 529.34B |
| Operating Income | 343.91B |
| Pretax Income | 313.31B |
| Net Income | 238.59B |
| EBITDA | 362.33B |
| EBIT | 343.91B |
| Earnings Per Share (EPS) | 1,852.29 |
Balance Sheet
The company has 25.93 billion in cash and 1.16 trillion in debt, with a net cash position of -1,129.38 billion or -8,876.84 per share.
| Cash & Cash Equivalents | 25.93B |
| Total Debt | 1.16T |
| Net Cash | -1,129.38B |
| Net Cash Per Share | -8,876.84 |
| Equity (Book Value) | 1.73T |
| Book Value Per Share | 11,732.97 |
| Working Capital | -294.44B |
Cash Flow
In the last 12 months, operating cash flow was -131.25 billion and capital expenditures -33.17 billion, giving a free cash flow of -164.42 billion.
| Operating Cash Flow | -131.25B |
| Capital Expenditures | -33.17B |
| Depreciation & Amortization | 18.42B |
| Net Borrowing | -524.94B |
| Free Cash Flow | -164.42B |
| FCF Per Share | -1,292.32 |
Margins
Gross margin is 20.49%, with operating and profit margins of 13.31% and 10.24%.
| Gross Margin | 20.49% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.24% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 13.31% |
| 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 | 0.31% |
| Buyback Yield | -28.83% |
| Shareholder Yield | -28.83% |
| Earnings Yield | 17.05% |
| FCF Yield | -11.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |