Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.69 trillion. The enterprise value is 4.44 trillion.
| Market Cap | 4.69T |
| Enterprise Value | 4.44T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
HOSE:TLG has 96.53 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 96.53M |
| Shares Outstanding | 96.53M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 7.46% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 114.04 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 107.93.
| EV / Earnings | 11.34 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.30 |
| EV / FCF | 107.93 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.38 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 14.39 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 124.49M |
| Employee Count | 3,117 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HOSE:TLG has paid 130.58 billion in taxes.
| Income Tax | 130.58B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.01, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 48,355.00 |
| 200-Day Moving Average | 50,109.82 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 81,662 |
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 4.49 trillion and earned 391.26 billion in profits. Earnings per share was 4,060.79.
| Revenue | 4.49T |
| Gross Profit | 2.22T |
| Operating Income | 546.79B |
| Pretax Income | 590.68B |
| Net Income | 391.26B |
| EBITDA | 632.62B |
| EBIT | 546.79B |
| Earnings Per Share (EPS) | 4,060.79 |
Balance Sheet
The company has 840.98 billion in cash and 591.18 billion in debt, with a net cash position of 249.80 billion or 2,587.82 per share.
| Cash & Cash Equivalents | 840.98B |
| Total Debt | 591.18B |
| Net Cash | 249.80B |
| Net Cash Per Share | 2,587.82 |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 26,381.63 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 210.89 billion and capital expenditures -169.80 billion, giving a free cash flow of 41.09 billion.
| Operating Cash Flow | 210.89B |
| Capital Expenditures | -169.80B |
| Depreciation & Amortization | 85.83B |
| Net Borrowing | 66.45B |
| Free Cash Flow | 41.09B |
| FCF Per Share | 425.73 |
Margins
Gross margin is 49.55%, with operating and profit margins of 12.18% and 10.25%.
| Gross Margin | 49.55% |
| Operating Margin | 12.18% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.25% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 12.18% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 45.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.54% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.35% |
| FCF Yield | 0.88% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |