TienLen Steel Corporation JSC (HOSE:TLH)

Vietnam · Delayed Price · Currency is VND

3,920.00

-80.00 (-2.00%)

At close: Jul 24, 2026

HOSE:TLH Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,061,170	5,320,345	6,305,060	6,157,359	5,324,489	4,644,781
Revenue Growth	-20.11%	-15.62%	2.40%	15.64%	14.63%	13.72%
Gross Profit	173,031	180,095	-297,728	155,638	284,851	677,312
Operating Income	86,341	89,139	-413,989	67,616	184,487	531,331
Net Income	8,496	5,105	-585,937	3,956	5,435	442,097
Earnings Per Share	75.64	45.45	-5216.67	35.22	48.39	3982.76
EPS Growth	-	-	-	-27.21%	-98.78%	481.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	103,367	73,079	181,062	312,949	195,551	364,656
Total Debt	1,116,910	1,268,942	2,038,429	1,450,508	1,552,638	1,478,242
Net Cash (Debt)	-1,013,542	-1,195,863	-1,857,366	-1,137,560	-1,357,087	-1,113,586
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9023.70	-10646.93	-16536.38	-10127.84	-12082.32	-10032.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	647,819	699,353	-786,150	318,972	-189,980	-428,065
Capital Expenditures	-8,771	-8,543	-29,210	-61,642	-2,300	-6,419
Free Cash Flow	639,048	690,810	-815,361	257,330	-192,280	-434,484
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.42%	3.38%	-4.72%	2.53%	5.35%	14.58%
Operating Margin	1.71%	1.68%	-6.57%	1.10%	3.46%	11.44%
Pretax Margin	0.17%	0.09%	-9.10%	0.31%	0.49%	11.79%
Profit Margin	0.17%	0.10%	-9.29%	0.06%	0.10%	9.52%
FCF Margin	12.63%	12.98%	-12.93%	4.18%	-3.61%	-9.35%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	454.546
Dividend Per Share Growth	-
Dividend Yield	2.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	51.82	104.28	-	235.10	120.62	4.71
P/FCF Ratio	0.69	0.77	-	3.61	-	-
PS Ratio	0.09	0.10	0.08	0.15	0.12	0.45