Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.52 trillion. The enterprise value is 4.17 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 4.17T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
HOSE:TLG has 86.45 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 86.45M |
| Shares Outstanding | 86.45M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 82.60M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.67. HOSE:TLG's PEG ratio is 0.89.
| PE Ratio | 11.61 |
| Forward PE | 10.67 |
| PS Ratio | 1.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 31.57.
| EV / Earnings | 10.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.03 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.31 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.97 |
| Interest Coverage | 30.28 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 20.65% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 129.65M |
| Employee Count | 2,977 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HOSE:TLG has paid 119.66 billion in taxes.
| Income Tax | 119.66B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is -0.06, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 53,364.00 |
| 200-Day Moving Average | 57,123.41 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 300,148 |
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:TLG had revenue of VND 3.78 trillion and earned 389.33 billion in profits. Earnings per share was 4,503.00.
| Revenue | 3.78T |
| Gross Profit | 1.76T |
| Operating Income | 514.61B |
| Pretax Income | 550.32B |
| Net Income | 389.33B |
| EBITDA | 603.08B |
| EBIT | 514.61B |
| Earnings Per Share (EPS) | 4,503.00 |
Balance Sheet
The company has 875.69 billion in cash and 524.74 billion in debt, giving a net cash position of 350.96 billion or 4,059.51 per share.
| Cash & Cash Equivalents | 875.69B |
| Total Debt | 524.74B |
| Net Cash | 350.96B |
| Net Cash Per Share | 4,059.51 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 28,538.68 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 205.32 billion and capital expenditures -73.24 billion, giving a free cash flow of 132.08 billion.
| Operating Cash Flow | 205.32B |
| Capital Expenditures | -73.24B |
| Free Cash Flow | 132.08B |
| FCF Per Share | 1,527.73 |
Margins
Gross margin is 46.43%, with operating and profit margins of 13.60% and 11.43%.
| Gross Margin | 46.43% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.43% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 13.60% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.32% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.61% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 14, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TLG has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |