TDG Global Investment JSC (HOSE:TDG)
Vietnam · Delayed Price · Currency is VND 2,310.00
-40.00 (-1.70%)
At close: Aug 28, 2026
TDG Global Investment JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,928 | 73,118 | 83,674 | 72,247 | 61,881 | 194,532 | |
Market Cap Growth | -32.85% | -12.62% | 15.82% | 16.75% | -68.19% | - |
Enterprise Value | 550,493 | 521,560 | 338,536 | 327,110 | - | - |
Last Close Price | 2310.00 | 3020.00 | 3600.00 | 3108.33 | 2795.45 | 8787.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.10 | 12.83 | 14.79 | 18.98 | 5.49 | 12.38 |
PS Ratio | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.13 |
PB Ratio | 0.22 | 0.28 | 0.34 | 0.30 | 0.27 | 0.91 |
P/TBV Ratio | 0.22 | 0.28 | 0.34 | 0.30 | 0.27 | 0.91 |
P/FCF Ratio | - | 1.00 | - | - | - | - |
P/OCF Ratio | - | 0.47 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.34 | 0.34 | 0.23 | 0.24 | - | - |
EV/EBITDA Ratio | 14.26 | 14.10 | 9.24 | 9.88 | - | - |
EV/EBIT Ratio | 14.63 | 14.48 | 9.49 | 10.13 | - | - |
EV/FCF Ratio | - | 7.12 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.01 | 2.10 | 1.98 | 1.39 | 1.18 | 0.89 |
Debt / EBITDA Ratio | 13.57 | 14.71 | 13.21 | 9.98 | 7.32 | 5.85 |
Debt / FCF Ratio | - | 7.42 | - | - | - | - |
Net Debt / Equity Ratio | 1.90 | 2.01 | 1.78 | 1.33 | 1.13 | 0.68 |
Net Debt / EBITDA Ratio | 12.84 | 14.08 | 11.83 | 9.60 | 7.02 | 4.47 |
Net Debt / FCF Ratio | - | 7.11 | -3.50 | -50.40 | -3.38 | -12.02 |
Asset Turnover | - | 1.71 | 1.94 | 2.20 | 2.27 | - |
Inventory Turnover | - | 6.93 | 6.80 | 7.05 | 13.88 | - |
Quick Ratio | 0.58 | 0.34 | 0.50 | 0.29 | 0.34 | 0.70 |
Current Ratio | 2.03 | 1.02 | 1.06 | 1.06 | 1.11 | 0.99 |
Return on Equity (ROE) | - | 2.26% | 2.34% | 1.64% | 5.12% | - |
Return on Assets (ROA) | - | 2.47% | 2.94% | 3.28% | 3.79% | - |
Return on Invested Capital (ROIC) | 3.61% | 4.05% | 4.90% | 5.68% | 6.61% | 6.78% |
Return on Capital Employed (ROCE) | 6.10% | 9.50% | 9.30% | 11.40% | 15.00% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.63% | 7.79% | 6.76% | 5.27% | 18.20% | 8.08% |
FCF Yield | - | 100.20% | -147.94% | -8.73% | -121.82% | -6.21% |
Buyback Yield / Dilution | -4.05% | -3.80% | -3.51% | -1.55% | - | - |