Vietnam · Delayed Price · Currency is VND TDG Global Investment JSC Statistics
Total Valuation
HOSE:TDG has a market cap or net worth of VND 58.83 billion. The enterprise value is 553.40 billion.
| Market Cap | 58.83B |
| Enterprise Value | 553.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDG has 24.21 million shares outstanding. The number of shares has increased by 17.22% in one year.
| Current Share Class | 24.21M |
| Shares Outstanding | 24.21M |
| Shares Change (YoY) | +17.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | n/a |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.74 |
| EV / Sales | 0.34 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 13.86 |
| Debt / FCF | -3.15 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 108.26B |
| Profits Per Employee | 267.85M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TDG has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.37, so HOSE:TDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 2,451.20 |
| 200-Day Moving Average | 2,736.80 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 62,441 |
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 1.62 trillion and earned 4.02 billion in profits. Earnings per share was 165.95.
| Revenue | 1.62T |
| Gross Profit | 82.12B |
| Operating Income | 37.23B |
| Pretax Income | 5.63B |
| Net Income | 4.02B |
| EBITDA | 37.71B |
| EBIT | 37.23B |
| Earnings Per Share (EPS) | 165.95 |
Balance Sheet
The company has 28.09 billion in cash and 522.65 billion in debt, with a net cash position of -494.57 billion or -20,427.15 per share.
| Cash & Cash Equivalents | 28.09B |
| Total Debt | 522.65B |
| Net Cash | -494.57B |
| Net Cash Per Share | -20,427.15 |
| Equity (Book Value) | 259.72B |
| Book Value Per Share | 10,727.27 |
| Working Capital | 223.55B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -162.57 billion, giving a free cash flow of -165.71 billion.
| Operating Cash Flow | -3.14B |
| Capital Expenditures | -162.57B |
| Depreciation & Amortization | 963.96M |
| Net Borrowing | 57.82B |
| Free Cash Flow | -165.71B |
| FCF Per Share | -6,844.46 |
Margins
Gross margin is 5.06%, with operating and profit margins of 2.29% and 0.25%.
| Gross Margin | 5.06% |
| Operating Margin | 2.29% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 2.29% |
| 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 | 6.83% |
| FCF Yield | -281.67% |
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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |