Vietnam · Delayed Price · Currency is VND HOSE:TLD Statistics
Total Valuation
HOSE:TLD has a market cap or net worth of VND 643.70 billion. The enterprise value is 772.02 billion.
| Market Cap | 643.70B |
| Enterprise Value | 772.02B |
Important Dates
The next estimated earnings date is 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 34.11.
| PE Ratio | 34.11 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 12.07.
| EV / Earnings | 41.06 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 30.08 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.87 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 62.47M |
| Employee Count | 301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TLD has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.60, so HOSE:TLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 8,232.40 |
| 200-Day Moving Average | 7,502.95 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 217,863 |
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 581.26 billion and earned 18.80 billion in profits. Earnings per share was 242.77.
| Revenue | 581.26B |
| Gross Profit | 45.86B |
| Operating Income | 25.67B |
| Pretax Income | 20.54B |
| Net Income | 18.80B |
| EBITDA | 46.30B |
| EBIT | 25.67B |
| Earnings Per Share (EPS) | 242.77 |
Balance Sheet
The company has 159.60 billion in cash and 196.71 billion in debt, with a net cash position of -37.11 billion or -477.34 per share.
| Cash & Cash Equivalents | 159.60B |
| Total Debt | 196.71B |
| Net Cash | -37.11B |
| Net Cash Per Share | -477.34 |
| Equity (Book Value) | 899.07B |
| Book Value Per Share | 10,391.56 |
| Working Capital | 686.94B |
Cash Flow
In the last 12 months, operating cash flow was 65.32 billion and capital expenditures -1.38 billion, giving a free cash flow of 63.94 billion.
| Operating Cash Flow | 65.32B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 63.94B |
| FCF Per Share | 822.48 |
Margins
Gross margin is 7.89%, with operating and profit margins of 4.42% and 3.23%.
| Gross Margin | 7.89% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.42% |
| FCF Margin | 11.00% |
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 | 0.35% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.92% |
| FCF Yield | 9.93% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |