Vietnam · Delayed Price · Currency is VND HOSE:TLD Statistics
Total Valuation
HOSE:TLD has a market cap or net worth of VND 646.50 billion. The enterprise value is 985.91 billion.
| Market Cap | 646.50B |
| Enterprise Value | 985.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLD has 81.63 million shares outstanding.
| Current Share Class | 81.63M |
| Shares Outstanding | 81.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | n/a |
| Float | 62.35M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.71.
| EV / Earnings | 17.69 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.04 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.94 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.66 |
| Interest Coverage | 4.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 146.65M |
| Employee Count | 380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TLD has paid 12.43 billion in taxes.
| Income Tax | 12.43B |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.45, so HOSE:TLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 7,821.65 |
| 200-Day Moving Average | 7,947.89 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 233,011 |
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 666.16 billion and earned 55.73 billion in profits. Earnings per share was 685.50.
| Revenue | 666.16B |
| Gross Profit | 116.08B |
| Operating Income | 88.00B |
| Pretax Income | 70.98B |
| Net Income | 55.73B |
| EBITDA | 123.61B |
| EBIT | 88.00B |
| Earnings Per Share (EPS) | 685.50 |
Balance Sheet
The company has 184.70 billion in cash and 317.21 billion in debt, with a net cash position of -132.50 billion or -1,623.25 per share.
| Cash & Cash Equivalents | 184.70B |
| Total Debt | 317.21B |
| Net Cash | -132.50B |
| Net Cash Per Share | -1,623.25 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 12,660.55 |
| Working Capital | 437.40B |
Cash Flow
In the last 12 months, operating cash flow was 222.00 billion and capital expenditures -174.40 billion, giving a free cash flow of 47.60 billion.
| Operating Cash Flow | 222.00B |
| Capital Expenditures | -174.40B |
| Depreciation & Amortization | 25.26B |
| Net Borrowing | 78.16B |
| Free Cash Flow | 47.60B |
| FCF Per Share | 583.13 |
Margins
Gross margin is 17.43%, with operating and profit margins of 13.21% and 8.37%.
| Gross Margin | 17.43% |
| Operating Margin | 13.21% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.37% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 13.21% |
| FCF Margin | 6.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.66% |
| FCF Yield | 7.36% |
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 19, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |