Vietnam · Delayed Price · Currency is VND HOSE:TLD Statistics
Total Valuation
HOSE:TLD has a market cap or net worth of VND 646.03 billion. The enterprise value is 952.67 billion.
| Market Cap | 646.03B |
| Enterprise Value | 952.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -112.15.
| EV / Earnings | 14.38 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.21 |
| EV / FCF | -112.15 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -37.55 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 220.15M |
| Employee Count | 301 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, HOSE:TLD has paid 12.44 billion in taxes.
| Income Tax | 12.44B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +54.46% in the last 52 weeks. The beta is 0.55, so HOSE:TLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +54.46% |
| 50-Day Moving Average | 8,307.20 |
| 200-Day Moving Average | 7,991.55 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 256,565 |
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 666.35 billion and earned 66.26 billion in profits. Earnings per share was 852.36.
| Revenue | 666.35B |
| Gross Profit | 107.56B |
| Operating Income | 83.51B |
| Pretax Income | 78.54B |
| Net Income | 66.26B |
| EBITDA | 105.08B |
| EBIT | 83.51B |
| Earnings Per Share (EPS) | 852.36 |
Balance Sheet
The company has 156.11 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 | 156.11B |
| Total Debt | 319.01B |
| Net Cash | -162.90B |
| Net Cash Per Share | -2,095.36 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 11,211.55 |
| Working Capital | 801.46B |
Cash Flow
In the last 12 months, operating cash flow was 201.55 billion and capital expenditures -210.05 billion, giving a free cash flow of -8.49 billion.
| Operating Cash Flow | 201.55B |
| Capital Expenditures | -210.05B |
| Depreciation & Amortization | 21.57B |
| Net Borrowing | 162.10B |
| Free Cash Flow | -8.49B |
| FCF Per Share | -109.27 |
Margins
Gross margin is 16.14%, with operating and profit margins of 12.53% and 9.94%.
| Gross Margin | 16.14% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.94% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.53% |
| 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 | 10.26% |
| FCF Yield | -1.31% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |