Vietnam · Delayed Price · Currency is VND HOSE:TDC Statistics
Total Valuation
HOSE:TDC has a market cap or net worth of VND 965.66 billion. The enterprise value is 2.30 trillion.
| Market Cap | 965.66B |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.70 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.99 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 5.39B |
| Profits Per Employee | 403.49M |
| Employee Count | 488 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, HOSE:TDC has paid 46.53 billion in taxes.
| Income Tax | 46.53B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -47.29% in the last 52 weeks. The beta is 0.73, so HOSE:TDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -47.29% |
| 50-Day Moving Average | 8,674.60 |
| 200-Day Moving Average | 10,706.40 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 364,743 |
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 2.63 trillion and earned 196.90 billion in profits. Earnings per share was 1,547.44.
| Revenue | 2.63T |
| Gross Profit | 553.13B |
| Operating Income | 375.01B |
| Pretax Income | 268.79B |
| Net Income | 196.90B |
| EBITDA | 394.11B |
| EBIT | 375.01B |
| Earnings Per Share (EPS) | 1,547.44 |
Balance Sheet
The company has 61.30 billion in cash and 1.37 trillion in debt, with a net cash position of -1,307.17 billion or -10,274.22 per share.
| Cash & Cash Equivalents | 61.30B |
| Total Debt | 1.37T |
| Net Cash | -1,307.17B |
| Net Cash Per Share | -10,274.22 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 13,571.22 |
| Working Capital | -144.63B |
Cash Flow
In the last 12 months, operating cash flow was 257.31 billion and capital expenditures -23.08 billion, giving a free cash flow of 234.23 billion.
| Operating Cash Flow | 257.31B |
| Capital Expenditures | -23.08B |
| Depreciation & Amortization | 19.10B |
| Net Borrowing | -261.59B |
| Free Cash Flow | 234.23B |
| FCF Per Share | 1,840.99 |
Margins
Gross margin is 21.02%, with operating and profit margins of 14.25% and 8.29%.
| Gross Margin | 21.02% |
| Operating Margin | 14.25% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.29% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 14.25% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.30% |
| Buyback Yield | -21.88% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 20.39% |
| FCF Yield | 24.26% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |