Vietnam · Delayed Price · Currency is VND HOSE:TLH Statistics
Total Valuation
HOSE:TLH has a market cap or net worth of VND 598.67 billion. The enterprise value is 1.57 trillion.
| Market Cap | 598.67B |
| Enterprise Value | 1.57T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLH has 112.32 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 112.32M |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -13.06% |
| Revenue Per Employee | 29.94B |
| Profits Per Employee | -1.47B |
| Employee Count | 218 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, HOSE:TLH has paid 23.44 billion in taxes.
| Income Tax | 23.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.40, so HOSE:TLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 5,682.40 |
| 200-Day Moving Average | 5,496.85 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 268,265 |
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 6.14 trillion and -302.26 billion in losses. Loss per share was -2,683.64.
| Revenue | 6.14T |
| Gross Profit | -59.70B |
| Operating Income | -169.69B |
| Pretax Income | -283.50B |
| Net Income | -302.26B |
| EBITDA | -140.89B |
| EBIT | -169.69B |
| Loss Per Share | -2,683.64 |
Balance Sheet
The company has 110.66 billion in cash and 1.07 trillion in debt, giving a net cash position of -954.76 billion or -8,500.35 per share.
| Cash & Cash Equivalents | 110.66B |
| Total Debt | 1.07T |
| Net Cash | -954.76B |
| Net Cash Per Share | -8,500.35 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 11,195.21 |
| Working Capital | 850.68B |
Cash Flow
In the last 12 months, operating cash flow was 558.56 billion and capital expenditures -6.38 billion, giving a free cash flow of 552.18 billion.
| Operating Cash Flow | 558.56B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | 552.18B |
| FCF Per Share | 4,916.09 |
Margins
Gross margin is -0.97%, with operating and profit margins of -2.76% and -4.92%.
| Gross Margin | -0.97% |
| Operating Margin | -2.76% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.92% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -2.76% |
| FCF Margin | 9.00% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -50.49% |
| FCF Yield | 92.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |