Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.65 trillion. The enterprise value is 4.13 trillion.
| Market Cap | 4.65T |
| Enterprise Value | 4.13T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLG has 87.75 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 87.75M |
| Shares Outstanding | 87.75M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 8.06% |
| Float | 78.22M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.76. HOSE:TLG's PEG ratio is 0.98.
| PE Ratio | 12.35 |
| Forward PE | 10.76 |
| PS Ratio | 1.14 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 27.89.
| EV / Earnings | 11.01 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.34 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.43 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.15 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 123.25M |
| Employee Count | 2,977 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, HOSE:TLG has paid 117.07 billion in taxes.
| Income Tax | 117.07B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is -0.12, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 53,066.00 |
| 200-Day Moving Average | 54,101.50 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 130,495 |
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 4.07 trillion and earned 375.17 billion in profits. Earnings per share was 4,291.16.
| Revenue | 4.07T |
| Gross Profit | 1.96T |
| Operating Income | 490.31B |
| Pretax Income | 532.02B |
| Net Income | 375.17B |
| EBITDA | 576.71B |
| EBIT | 490.31B |
| Earnings Per Share (EPS) | 4,291.16 |
Balance Sheet
The company has 1.13 trillion in cash and 615.03 billion in debt, giving a net cash position of 517.88 billion or 5,901.49 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 615.03B |
| Net Cash | 517.88B |
| Net Cash Per Share | 5,901.49 |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 29,083.84 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was 237.36 billion and capital expenditures -89.25 billion, giving a free cash flow of 148.11 billion.
| Operating Cash Flow | 237.36B |
| Capital Expenditures | -89.25B |
| Free Cash Flow | 148.11B |
| FCF Per Share | 1,687.84 |
Margins
Gross margin is 48.14%, with operating and profit margins of 12.04% and 10.24%.
| Gross Margin | 48.14% |
| Operating Margin | 12.04% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.24% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.04% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.96% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 8.07% |
| FCF Yield | 3.18% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |