Vietnam · Delayed Price · Currency is VND HOSE:TDC Statistics
Total Valuation
HOSE:TDC has a market cap or net worth of VND 814.26 billion. The enterprise value is 2.13 trillion.
| Market Cap | 814.26B |
| Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HOSE:TDC has 127.23 million shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 127.23M |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +193.04% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | n/a |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 4.87.
| EV / Earnings | 17.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.22 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 4.71B |
| Profits Per Employee | 255.20M |
| Employee Count | 488 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, HOSE:TDC has paid 47.13 billion in taxes.
| Income Tax | 47.13B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.69, so HOSE:TDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 6,768.80 |
| 200-Day Moving Average | 9,381.35 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 108,337 |
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 2.30 trillion and earned 124.54 billion in profits. Earnings per share was 857.92.
| Revenue | 2.30T |
| Gross Profit | 502.54B |
| Operating Income | 331.98B |
| Pretax Income | 195.60B |
| Net Income | 124.54B |
| EBITDA | 353.05B |
| EBIT | 331.98B |
| Earnings Per Share (EPS) | 857.92 |
Balance Sheet
The company has 19.43 billion in cash and 1.30 trillion in debt, with a net cash position of -1,282.06 billion or -10,076.84 per share.
| Cash & Cash Equivalents | 19.43B |
| Total Debt | 1.30T |
| Net Cash | -1,282.06B |
| Net Cash Per Share | -10,076.84 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 11,367.42 |
| Working Capital | 47.75B |
Cash Flow
In the last 12 months, operating cash flow was 540.39 billion and capital expenditures -103.47 billion, giving a free cash flow of 436.92 billion.
| Operating Cash Flow | 540.39B |
| Capital Expenditures | -103.47B |
| Depreciation & Amortization | 19.10B |
| Net Borrowing | -261.59B |
| Free Cash Flow | 436.92B |
| FCF Per Share | 3,434.17 |
Margins
Gross margin is 21.84%, with operating and profit margins of 14.43% and 6.26%.
| Gross Margin | 21.84% |
| Operating Margin | 14.43% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.26% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.43% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| FCF Payout Ratio | 43.45% |
| Buyback Yield | -21.88% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 13.40% |
| FCF Yield | 53.66% |
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 | 6 |