Vietnam · Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 452.86 billion. The enterprise value is 438.14 billion.
| Market Cap | 452.86B |
| Enterprise Value | 438.14B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDH has 112.65 million shares outstanding.
| Current Share Class | 112.65M |
| Shares Outstanding | 112.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 112.60M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.69, with an EV/FCF ratio of -14.61.
| EV / Earnings | 3.96 |
| EV / Sales | 3.42 |
| EV / EBITDA | 137.69 |
| EV / EBIT | n/a |
| EV / FCF | -14.61 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -0.27 |
| Interest Coverage | -30.36 |
Financial Efficiency
Return on equity (ROE) is 86.99% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 86.99% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 1.81B |
| Employee Count | 57 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, HOSE:TDH has paid 518.52 million in taxes.
| Income Tax | 518.52M |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.49, so HOSE:TDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +60.87% |
| 50-Day Moving Average | 4,369.80 |
| 200-Day Moving Average | 4,624.60 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 160,561 |
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:TDH had revenue of VND 128.30 billion and earned 110.57 billion in profits. Earnings per share was 981.51.
| Revenue | 128.30B |
| Gross Profit | 30.98B |
| Operating Income | -2.45B |
| Pretax Income | 110.95B |
| Net Income | 110.57B |
| EBITDA | 3.36B |
| EBIT | -2.45B |
| Earnings Per Share (EPS) | 981.51 |
Balance Sheet
The company has 25.16 billion in cash and 8.03 billion in debt, with a net cash position of 17.13 billion or 152.10 per share.
| Cash & Cash Equivalents | 25.16B |
| Total Debt | 8.03B |
| Net Cash | 17.13B |
| Net Cash Per Share | 152.10 |
| Equity (Book Value) | 183.41B |
| Book Value Per Share | 1,606.71 |
| Working Capital | -33.47B |
Cash Flow
In the last 12 months, operating cash flow was -27.99 billion and capital expenditures -2.00 billion, giving a free cash flow of -29.98 billion.
| Operating Cash Flow | -27.99B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -29.98B |
| FCF Per Share | -266.15 |
Margins
Gross margin is 24.15%, with operating and profit margins of -1.91% and 86.18%.
| Gross Margin | 24.15% |
| Operating Margin | -1.91% |
| Pretax Margin | 86.48% |
| Profit Margin | 86.18% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TDH 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 | 24.42% |
| FCF Yield | -6.62% |
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
The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Aug 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
HOSE:TDH has an Altman Z-Score of -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 3 |