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TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,000.00
0.00 (0.00%)
At close: Aug 13, 2026

HOSE:TLH Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,232,3105,320,3456,305,0606,157,3595,324,4894,644,781
Revenue Growth
-35.70%-15.62%2.40%15.64%14.63%13.72%
Gross Profit
157,346180,095-297,728155,638284,851677,312
Operating Income
83,74889,139-413,98967,616184,487531,331
Net Income
12,1005,105-585,9373,9565,435442,097
Earnings Per Share
108.2045.45-5216.6735.2248.393982.76
EPS Growth
----27.21%-98.78%481.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
93,90173,079181,062312,949195,551364,656
Total Debt
854,2571,268,9422,038,4291,450,5081,552,6381,478,242
Net Cash (Debt)
-760,356-1,195,863-1,857,366-1,137,560-1,357,087-1,113,586
Net Cash Growth
------
Net Cash Per Share
-6799.42-10646.93-16536.38-10127.84-12082.32-10032.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
471,393699,353-786,150318,972-189,980-428,065
Capital Expenditures
-10,112-8,543-29,210-61,642-2,300-6,419
Free Cash Flow
461,281690,810-815,361257,330-192,280-434,484
Free Cash Flow Growth
336.20%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
3.72%3.38%-4.72%2.53%5.35%14.58%
Operating Margin
1.98%1.68%-6.57%1.10%3.46%11.44%
Pretax Margin
0.27%0.09%-9.10%0.31%0.49%11.79%
Profit Margin
0.29%0.10%-9.29%0.06%0.10%9.52%
FCF Margin
10.90%12.98%-12.93%4.18%-3.61%-9.35%

Dividends
Chart
Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
454.546
Dividend Per Share Growth
-
Dividend Yield
2.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
36.97104.28-235.10120.624.71
P/FCF Ratio
0.970.77-3.61--
PS Ratio
0.110.100.080.150.120.45