Vietnam · Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.80 trillion. The enterprise value is 4.33 trillion.
| Market Cap | 4.80T |
| Enterprise Value | 4.33T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 7.26% |
| Owned by Institutions (%) | 7.65% |
| Float | 85.67M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 9.72. HOSE:TLG's PEG ratio is 0.88.
| PE Ratio | 12.45 |
| Forward PE | 9.72 |
| PS Ratio | 1.15 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 50.67 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 45.71.
| EV / Earnings | 11.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.63 |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| 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 18.28% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 126.35M |
| Employee Count | 3,044 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, HOSE:TLG has paid 126.93 billion in taxes.
| Income Tax | 126.93B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.02, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 50,772.00 |
| 200-Day Moving Average | 50,098.75 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 239,570 |
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 381.83 billion in profits. Earnings per share was 3,993.00.
| Revenue | 4.17T |
| Gross Profit | 2.07T |
| Operating Income | 499.48B |
| Pretax Income | 571.98B |
| Net Income | 381.83B |
| EBITDA | 588.75B |
| EBIT | 499.48B |
| Earnings Per Share (EPS) | 3,993.00 |
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) | 2.52T |
| Book Value Per Share | 26,150.71 |
| Working Capital | 1.74T |
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 |
| Depreciation & Amortization | 89.27B |
| Net Borrowing | -47.35B |
| 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 10.70%.
| Gross Margin | 49.56% |
| Operating Margin | 11.97% |
| Pretax Margin | 13.70% |
| Profit Margin | 10.70% |
| 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 4.54%.
| Dividend Per Share | 2,272.73 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.70% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.96% |
| FCF Yield | 1.97% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |