Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.97 trillion. The enterprise value is 4.50 trillion.
| Market Cap | 4.97T |
| Enterprise Value | 4.50T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HOSE:TLG has 96.53 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 96.53M |
| Shares Outstanding | 96.53M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 7.57% |
| Float | 86.05M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 10.07. HOSE:TLG's PEG ratio is 0.92.
| PE Ratio | 12.12 |
| Forward PE | 10.07 |
| PS Ratio | 1.19 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 47.54.
| EV / Earnings | 11.08 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.97 |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 4.70 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 134.40M |
| Employee Count | 3,022 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, HOSE:TLG has paid 124.56 billion in taxes.
| Income Tax | 124.56B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is -0.13, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 52,639.36 |
| 200-Day Moving Average | 49,013.25 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 324,476 |
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 4.17 trillion and earned 406.16 billion in profits. Earnings per share was 4,247.96.
| Revenue | 4.17T |
| Gross Profit | 2.07T |
| Operating Income | 499.48B |
| Pretax Income | 574.43B |
| Net Income | 406.16B |
| EBITDA | 588.75B |
| EBIT | 499.48B |
| Earnings Per Share (EPS) | 4,247.96 |
Balance Sheet
The company has 913.61 billion in cash and 445.45 billion in debt, with a net cash position of 468.16 billion or 4,850.00 per share.
| Cash & Cash Equivalents | 913.61B |
| Total Debt | 445.45B |
| Net Cash | 468.16B |
| Net Cash Per Share | 4,850.00 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 26,200.59 |
| Working Capital | 1.75T |
Cash Flow
In the last 12 months, operating cash flow was 219.80 billion and capital expenditures -125.11 billion, giving a free cash flow of 94.69 billion.
| Operating Cash Flow | 219.80B |
| Capital Expenditures | -125.11B |
| Free Cash Flow | 94.69B |
| FCF Per Share | 980.91 |
Margins
Gross margin is 49.56%, with operating and profit margins of 11.97% and 10.81%.
| Gross Margin | 49.56% |
| Operating Margin | 11.97% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.97% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 2,272.73, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 2,272.73 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 36.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.18% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.17% |
| FCF Yield | 1.90% |
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 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |