Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 5.17 trillion. The enterprise value is 4.88 trillion.
| Market Cap | 5.17T |
| Enterprise Value | 4.88T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
HOSE:TLG has 96.53 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 96.53M |
| Shares Outstanding | 96.53M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 7.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 12.49.
| PE Ratio | 12.24 |
| Forward PE | 12.49 |
| PS Ratio | 1.13 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 90.68 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 85.58.
| EV / Earnings | 11.65 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.51 |
| EV / FCF | 85.58 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 9.81 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 132.27M |
| Employee Count | 3,170 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HOSE:TLG has paid 137.85 billion in taxes.
| Income Tax | 137.85B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +13.60% 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 | +13.60% |
| 50-Day Moving Average | 53,707.00 |
| 200-Day Moving Average | 50,961.25 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 203,630 |
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 4.57 trillion and earned 419.28 billion in profits. Earnings per share was 4,379.84.
| Revenue | 4.57T |
| Gross Profit | 2.27T |
| Operating Income | 586.43B |
| Pretax Income | 629.94B |
| Net Income | 419.28B |
| EBITDA | 672.33B |
| EBIT | 586.43B |
| Earnings Per Share (EPS) | 4,379.84 |
Balance Sheet
The company has 880.09 billion in cash and 559.80 billion in debt, with a net cash position of 320.29 billion or 3,318.11 per share.
| Cash & Cash Equivalents | 880.09B |
| Total Debt | 559.80B |
| Net Cash | 320.29B |
| Net Cash Per Share | 3,318.11 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 26,388.78 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was 218.27 billion and capital expenditures -161.21 billion, giving a free cash flow of 57.06 billion.
| Operating Cash Flow | 218.27B |
| Capital Expenditures | -161.21B |
| Depreciation & Amortization | 85.90B |
| Net Borrowing | -56.43B |
| Free Cash Flow | 57.06B |
| FCF Per Share | 591.12 |
Margins
Gross margin is 49.64%, with operating and profit margins of 12.83% and 10.74%.
| Gross Margin | 49.64% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.74% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.83% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 45.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.68% |
| FCF Payout Ratio | 761.27% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 8.17% |
| FCF Yield | 1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |