Vietnam · Delayed Price · Currency is VND TDG Global Investment JSC Statistics
Total Valuation
HOSE:TDG has a market cap or net worth of VND 71.87 billion. The enterprise value is 552.09 billion.
| Market Cap | 71.87B |
| Enterprise Value | 552.09B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDG has 25.95 million shares outstanding. The number of shares has increased by 17.22% in one year.
| Current Share Class | 25.95M |
| Shares Outstanding | 25.95M |
| Shares Change (YoY) | +17.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | n/a |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -5.81.
| EV / Earnings | 101.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 15.39 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.10 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | -5.72 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 103.53B |
| Profits Per Employee | 363.22M |
| Employee Count | 15 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, HOSE:TDG has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.63, so HOSE:TDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 2,991.40 |
| 200-Day Moving Average | 3,189.55 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 32,025 |
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 1.55 trillion and earned 5.45 billion in profits. Earnings per share was 209.97.
| Revenue | 1.55T |
| Gross Profit | 75.42B |
| Operating Income | 35.68B |
| Pretax Income | 6.80B |
| Net Income | 5.45B |
| EBITDA | 36.65B |
| EBIT | 35.68B |
| Earnings Per Share (EPS) | 209.97 |
Balance Sheet
The company has 63.62 billion in cash and 543.84 billion in debt, with a net cash position of -480.22 billion or -18,507.44 per share.
| Cash & Cash Equivalents | 63.62B |
| Total Debt | 543.84B |
| Net Cash | -480.22B |
| Net Cash Per Share | -18,507.44 |
| Equity (Book Value) | 259.47B |
| Book Value Per Share | 10,000.00 |
| Working Capital | 54.34B |
Cash Flow
In the last 12 months, operating cash flow was 146.03 billion and capital expenditures -241.03 billion, giving a free cash flow of -95.01 billion.
| Operating Cash Flow | 146.03B |
| Capital Expenditures | -241.03B |
| Free Cash Flow | -95.01B |
| FCF Per Share | -3,661.48 |
Margins
Gross margin is 4.86%, with operating and profit margins of 2.30% and 0.35%.
| Gross Margin | 4.86% |
| Operating Margin | 2.30% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 2.30% |
| 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 | -17.22% |
| Shareholder Yield | -17.22% |
| Earnings Yield | 7.58% |
| FCF Yield | -132.18% |
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 | |
| Graham Upside |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |