Vietnam · Delayed Price · Currency is VND HOSE:TLD Statistics
Total Valuation
HOSE:TLD has a market cap or net worth of VND 656.14 billion. The enterprise value is 962.86 billion.
| Market Cap | 656.14B |
| Enterprise Value | 962.86B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLD has 77.74 million shares outstanding.
| Current Share Class | 77.74M |
| Shares Outstanding | 77.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -113.35.
| EV / Earnings | 14.45 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.24 |
| EV / FCF | -113.35 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -37.56 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 221.35M |
| Employee Count | 301 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, HOSE:TLD has paid 12.48 billion in taxes.
| Income Tax | 12.48B |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.59, so HOSE:TLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 8,281.60 |
| 200-Day Moving Average | 7,676.75 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 187,350 |
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:TLD had revenue of VND 666.39 billion and earned 66.63 billion in profits. Earnings per share was 857.03.
| Revenue | 666.39B |
| Gross Profit | 107.87B |
| Operating Income | 84.18B |
| Pretax Income | 79.03B |
| Net Income | 66.63B |
| EBITDA | 105.70B |
| EBIT | 84.18B |
| Earnings Per Share (EPS) | 857.03 |
Balance Sheet
The company has 156.12 billion in cash and 319.01 billion in debt, with a net cash position of -162.90 billion or -2,095.36 per share.
| Cash & Cash Equivalents | 156.12B |
| Total Debt | 319.01B |
| Net Cash | -162.90B |
| Net Cash Per Share | -2,095.36 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 11,216.21 |
| Working Capital | 842.33B |
Cash Flow
In the last 12 months, operating cash flow was 164.11 billion and capital expenditures -172.61 billion, giving a free cash flow of -8.49 billion.
| Operating Cash Flow | 164.11B |
| Capital Expenditures | -172.61B |
| Free Cash Flow | -8.49B |
| FCF Per Share | -109.27 |
Margins
Gross margin is 16.19%, with operating and profit margins of 12.63% and 10.00%.
| Gross Margin | 16.19% |
| Operating Margin | 12.63% |
| Pretax Margin | 11.86% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TLD 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 | 10.15% |
| FCF Yield | -1.29% |
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 December 7, 2023. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
HOSE:TLD has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |