Vietnam · Delayed Price · Currency is VND HOSE:TLH Statistics
Total Valuation
HOSE:TLH has a market cap or net worth of VND 568.34 billion. The enterprise value is 1.78 trillion.
| Market Cap | 568.34B |
| Enterprise Value | 1.78T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLH has 112.32 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 112.32M |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 112.44.
| PE Ratio | 112.44 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 2.58.
| EV / Earnings | 348.63 |
| EV / Sales | 0.33 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 19.83 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 1.84 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 26.60B |
| Profits Per Employee | 25.53M |
| Employee Count | 200 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -739.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.24, so HOSE:TLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 4,989.60 |
| 200-Day Moving Average | 5,478.40 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 257,986 |
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:TLH had revenue of VND 5.32 trillion and earned 5.11 billion in profits. Earnings per share was 45.00.
| Revenue | 5.32T |
| Gross Profit | 180.10B |
| Operating Income | 89.14B |
| Pretax Income | 4.97B |
| Net Income | 5.11B |
| EBITDA | 117.15B |
| EBIT | 89.14B |
| Earnings Per Share (EPS) | 45.00 |
Balance Sheet
The company has 73.08 billion in cash and 1.27 trillion in debt, with a net cash position of -1,195.86 billion or -10,646.93 per share.
| Cash & Cash Equivalents | 73.08B |
| Total Debt | 1.27T |
| Net Cash | -1,195.86B |
| Net Cash Per Share | -10,646.93 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 11,111.57 |
| Working Capital | 817.75B |
Cash Flow
In the last 12 months, operating cash flow was 699.35 billion and capital expenditures -8.54 billion, giving a free cash flow of 690.81 billion.
| Operating Cash Flow | 699.35B |
| Capital Expenditures | -8.54B |
| Free Cash Flow | 690.81B |
| FCF Per Share | 6,150.37 |
Margins
Gross margin is 3.39%, with operating and profit margins of 1.68% and 0.10%.
| Gross Margin | 3.39% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.68% |
| FCF Margin | 12.98% |
Dividends & Yields
HOSE:TLH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 0.90% |
| FCF Yield | 121.55% |
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 June 20, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TLH has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |