TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam · Delayed Price · Currency is VND 3,350.00
+20.00 (0.60%)
At close: Nov 4, 2026
HOSE:TLH Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,095,002 | 5,320,345 | 6,305,060 | 6,157,359 | 5,324,489 | 4,644,781 |
Revenue Growth | -33.28% | -15.62% | 2.40% | 15.64% | 14.63% | 13.72% |
Gross Profit Gross Profit Growth | 156,589 | 180,095 | -297,728 | 155,638 | 284,851 | 677,312 |
Operating Income Operating Income Growth | 86,015 | 89,139 | -413,989 | 67,616 | 184,487 | 531,331 |
Net Income Net Income Growth | 12,392 | 5,105 | -585,937 | 3,956 | 5,435 | 442,097 |
Earnings Per Share EPS Growth | 110.49 | 45.45 | -5216.67 | 35.22 | 48.39 | 3982.76 |
EPS Growth | - | - | - | -27.21% | -98.78% | 481.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 89,662 | 73,079 | 181,062 | 312,949 | 195,551 | 364,656 |
Total Debt Total Debt Growth | 894,993 | 1,268,942 | 2,038,429 | 1,450,508 | 1,552,638 | 1,478,242 |
Net Cash (Debt) Net Cash Growth | -805,331 | -1,195,863 | -1,857,366 | -1,137,560 | -1,357,087 | -1,113,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7180.35 | -10646.93 | -16536.38 | -10127.84 | -12082.32 | -10032.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 224,189 | 699,353 | -786,150 | 318,972 | -189,980 | -428,065 |
Capital Expenditures CapEx Growth | -9,267 | -8,543 | -29,210 | -61,642 | -2,300 | -6,419 |
Free Cash Flow Free Cash Flow Growth | 214,922 | 690,810 | -815,361 | 257,330 | -192,280 | -434,484 |
Free Cash Flow Growth | -61.08% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.82% | 3.38% | -4.72% | 2.53% | 5.35% | 14.58% |
Operating Margin | 2.10% | 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 | 0.30% | 0.10% | -9.29% | 0.06% | 0.10% | 9.52% |
FCF Margin | 5.25% | 12.98% | -12.93% | 4.18% | -3.61% | -9.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 454.546 | - | - | - | - | 454.546 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 13.57% | - | - | - | - | 2.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.32 | 104.28 | - | 235.10 | 120.62 | 4.71 |
P/FCF Ratio | 1.75 | 0.77 | - | 3.61 | - | - |
PS Ratio | 0.09 | 0.10 | 0.08 | 0.15 | 0.12 | 0.45 |