Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.66 trillion. The enterprise value is 4.38 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 4.38T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
HOSE:TLG has 96.53 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 96.53M |
| Shares Outstanding | 96.53M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 7.46% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.44. HOSE:TLG's PEG ratio is 0.86.
| PE Ratio | 11.25 |
| Forward PE | 9.44 |
| PS Ratio | 1.06 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 17.41.
| EV / Earnings | 10.64 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.95 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.85 |
| Interest Coverage | 23.24 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 132.01M |
| Employee Count | 3,117 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, HOSE:TLG has paid 134.38 billion in taxes.
| Income Tax | 134.38B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.02, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 49,601.00 |
| 200-Day Moving Average | 50,168.48 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 69,582 |
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 4.38 trillion and earned 411.47 billion in profits. Earnings per share was 4,287.51.
| Revenue | 4.38T |
| Gross Profit | 2.21T |
| Operating Income | 550.11B |
| Pretax Income | 617.03B |
| Net Income | 411.47B |
| EBITDA | 637.72B |
| EBIT | 550.11B |
| Earnings Per Share (EPS) | 4,287.51 |
Balance Sheet
The company has 743.93 billion in cash and 464.12 billion in debt, with a net cash position of 279.81 billion or 2,898.77 per share.
| Cash & Cash Equivalents | 743.93B |
| Total Debt | 464.12B |
| Net Cash | 279.81B |
| Net Cash Per Share | 2,898.77 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 24,822.30 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was 394.86 billion and capital expenditures -143.46 billion, giving a free cash flow of 251.41 billion.
| Operating Cash Flow | 394.86B |
| Capital Expenditures | -143.46B |
| Depreciation & Amortization | 87.61B |
| Net Borrowing | 37.24B |
| Free Cash Flow | 251.41B |
| FCF Per Share | 2,604.49 |
Margins
Gross margin is 50.47%, with operating and profit margins of 12.56% and 11.04%.
| Gross Margin | 50.47% |
| Operating Margin | 12.56% |
| Pretax Margin | 14.09% |
| Profit Margin | 11.04% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.56% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 2,272.73, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 2,272.73 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.92% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.40% |
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 December 11, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TLG has an Altman Z-Score of 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |