Vietnam · Delayed Price · Currency is VND HOSE:TLD Statistics
Total Valuation
HOSE:TLD has a market cap or net worth of VND 647.59 billion. The enterprise value is 987.00 billion.
| Market Cap | 647.59B |
| Enterprise Value | 987.00B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLD has 77.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 77.74M |
| Shares Outstanding | 77.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | n/a |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.94 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -3.95 |
| Interest Coverage | 7.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 256.28M |
| Employee Count | 380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TLD has paid 18.93 billion in taxes.
| Income Tax | 18.93B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.39, so HOSE:TLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 8,457.20 |
| 200-Day Moving Average | 8,341.90 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 146,823 |
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 746.46 billion and earned 97.39 billion in profits. Earnings per share was 1,252.70.
| Revenue | 746.46B |
| Gross Profit | 158.14B |
| Operating Income | 130.36B |
| Pretax Income | 117.60B |
| Net Income | 97.39B |
| EBITDA | 155.62B |
| EBIT | 130.36B |
| Earnings Per Share (EPS) | 1,252.70 |
Balance Sheet
The company has 125.77 billion in cash and 320.12 billion in debt, with a net cash position of -194.36 billion or -2,500.04 per share.
| Cash & Cash Equivalents | 125.77B |
| Total Debt | 320.12B |
| Net Cash | -194.36B |
| Net Cash Per Share | -2,500.04 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,726.17 |
| Working Capital | 843.56B |
Cash Flow
In the last 12 months, operating cash flow was 109.81 billion and capital expenditures -190.90 billion, giving a free cash flow of -81.09 billion.
| Operating Cash Flow | 109.81B |
| Capital Expenditures | -190.90B |
| Depreciation & Amortization | 23.38B |
| Net Borrowing | 108.81B |
| Free Cash Flow | -81.09B |
| FCF Per Share | -1,043.11 |
Margins
Gross margin is 21.18%, with operating and profit margins of 17.46% and 13.05%.
| Gross Margin | 21.18% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.75% |
| Profit Margin | 13.05% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 17.46% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 15.04% |
| FCF Yield | -12.52% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |