Vietnam · Delayed Price · Currency is VND HOSE:TLD Statistics
Total Valuation
HOSE:TLD has a market cap or net worth of VND 658.47 billion. The enterprise value is 962.58 billion.
| Market Cap | 658.47B |
| Enterprise Value | 962.58B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -7.98.
| EV / Earnings | 10.56 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.02 |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.07 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -2.53 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 239.89M |
| Employee Count | 380 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, HOSE:TLD has paid 17.56 billion in taxes.
| Income Tax | 17.56B |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.48, so HOSE:TLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 8,327.40 |
| 200-Day Moving Average | 8,173.15 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 343,379 |
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 752.82 billion and earned 91.16 billion in profits. Earnings per share was 1,172.59.
| Revenue | 752.82B |
| Gross Profit | 143.93B |
| Operating Income | 118.54B |
| Pretax Income | 108.57B |
| Net Income | 91.16B |
| EBITDA | 141.92B |
| EBIT | 118.54B |
| Earnings Per Share (EPS) | 1,172.59 |
Balance Sheet
The company has 145.16 billion in cash and 305.51 billion in debt, with a net cash position of -160.35 billion or -2,062.59 per share.
| Cash & Cash Equivalents | 145.16B |
| Total Debt | 305.51B |
| Net Cash | -160.35B |
| Net Cash Per Share | -2,062.59 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 11,564.15 |
| Working Capital | 833.83B |
Cash Flow
In the last 12 months, operating cash flow was 91.20 billion and capital expenditures -211.85 billion, giving a free cash flow of -120.66 billion.
| Operating Cash Flow | 91.20B |
| Capital Expenditures | -211.85B |
| Depreciation & Amortization | 23.38B |
| Net Borrowing | 108.81B |
| Free Cash Flow | -120.66B |
| FCF Per Share | -1,552.01 |
Margins
Gross margin is 19.12%, with operating and profit margins of 15.75% and 12.11%.
| Gross Margin | 19.12% |
| Operating Margin | 15.75% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.11% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.75% |
| 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 | 13.84% |
| FCF Yield | -18.32% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |