Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 5.30 trillion. The enterprise value is 5.05 trillion.
| Market Cap | 5.30T |
| Enterprise Value | 5.05T |
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 (%) | 8.25% |
| Float | 42.82M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 12.77.
| PE Ratio | 13.50 |
| Forward PE | 12.77 |
| PS Ratio | 1.18 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 46.10 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 43.91.
| EV / Earnings | 12.89 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.44 |
| EV / FCF | 43.91 |
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 | 1.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 5.15 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 124.41M |
| Employee Count | 3,143 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HOSE:TLG has paid 130.51 billion in taxes.
| Income Tax | 130.51B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +14.60% 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 | +14.60% |
| 50-Day Moving Average | 52,563.00 |
| 200-Day Moving Average | 50,656.00 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 268,755 |
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 391.01 billion in profits. Earnings per share was 4,058.79.
| Revenue | 4.49T |
| Gross Profit | 2.22T |
| Operating Income | 546.45B |
| Pretax Income | 590.33B |
| Net Income | 391.01B |
| EBITDA | 632.27B |
| EBIT | 546.45B |
| Earnings Per Share (EPS) | 4,058.79 |
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) | 2.54T |
| Book Value Per Share | 26,378.74 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 284.54 billion and capital expenditures -169.80 billion, giving a free cash flow of 114.74 billion.
| Operating Cash Flow | 284.54B |
| Capital Expenditures | -169.80B |
| Depreciation & Amortization | 85.83B |
| Net Borrowing | 66.45B |
| Free Cash Flow | 114.74B |
| FCF Per Share | 1,188.68 |
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 | 14.09% |
| EBIT Margin | 12.18% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 45.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.58% |
| FCF Payout Ratio | 378.57% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.39% |
| FCF Yield | 2.17% |
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 |