TDG Global Investment JSC (HOSE:TDG)

TDG Global Investment JSC Statistics

Total Valuation

HOSE:TDG has a market cap or net worth of VND 69.97 billion. The enterprise value is 518.41 billion.

Market Cap	69.97B
Enterprise Value	518.41B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDG has 24.21 million shares outstanding.

Current Share Class	24.21M
Shares Outstanding	24.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	n/a
Float	21.22M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.59
EV / Sales	0.33
EV / EBITDA	12.58
EV / EBIT	12.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.97.

Current Ratio	1.00
Quick Ratio	0.11
Debt / Equity	1.97
Debt / EBITDA	12.29
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	105.11B
Profits Per Employee	369.27M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TDG has paid 222.90 million in taxes.

Income Tax	222.90M
Effective Tax Rate	3.87%

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.76, so HOSE:TDG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-14.57%
50-Day Moving Average	3,078.20
200-Day Moving Average	3,233.75
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	14,131

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:TDG had revenue of VND 1.58 trillion and earned 5.54 billion in profits.

Revenue	1.58T
Gross Profit	78.60B
Operating Income	39.92B
Pretax Income	5.76B
Net Income	5.54B
EBITDA	40.98B
EBIT	39.92B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.40 billion in cash and 503.85 billion in debt, with a net cash position of -448.44 billion or -18,522.12 per share.

Cash & Cash Equivalents	55.40B
Total Debt	503.85B
Net Cash	-448.44B
Net Cash Per Share	-18,522.12
Equity (Book Value)	255.77B
Book Value Per Share	n/a
Working Capital	-270.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.98%, with operating and profit margins of 2.53% and 0.35%.

Gross Margin	4.98%
Operating Margin	2.53%
Pretax Margin	0.37%
Profit Margin	0.35%
EBITDA Margin	2.60%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

HOSE:TDG 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 21, 2024
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:TDG has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3