Vietnam · Delayed Price · Currency is VND HOSE:TLH Statistics
Total Valuation
HOSE:TLH has a market cap or net worth of VND 695.26 billion. The enterprise value is 1.91 trillion.
| Market Cap | 695.26B |
| Enterprise Value | 1.91T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLH has 112.32 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 112.32M |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | +0.36% |
| 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 | 0.11 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.44 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.89 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -29.46% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -29.46% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -21.97% |
| Revenue Per Employee | 31.34B |
| Profits Per Employee | -2.04B |
| Employee Count | 218 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.93 |
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 +7.65% in the last 52 weeks. The beta is 1.74, so HOSE:TLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 5,756.20 |
| 200-Day Moving Average | 5,175.95 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 1,200,531 |
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 6.58 trillion and -429.11 billion in losses. Loss per share was -3,806.99.
| Revenue | 6.58T |
| Gross Profit | -167.28B |
| Operating Income | -283.76B |
| Pretax Income | -413.75B |
| Net Income | -429.11B |
| EBITDA | -255.04B |
| EBIT | -283.76B |
| Loss Per Share | -3,806.99 |
Balance Sheet
The company has 167.46 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,196.05 billion or -10,648.63 per share.
| Cash & Cash Equivalents | 167.46B |
| Total Debt | 1.36T |
| Net Cash | -1,196.05B |
| Net Cash Per Share | -10,648.63 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 11,136.20 |
| Working Capital | 837.54B |
Cash Flow
In the last 12 months, operating cash flow was 110.44 billion and capital expenditures -4.69 billion, giving a free cash flow of 105.75 billion.
| Operating Cash Flow | 110.44B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 105.75B |
| FCF Per Share | 941.50 |
Margins
Gross margin is -2.54%, with operating and profit margins of -4.31% and -6.52%.
| Gross Margin | -2.54% |
| Operating Margin | -4.31% |
| Pretax Margin | -6.29% |
| Profit Margin | -6.52% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -4.31% |
| FCF Margin | 1.61% |
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 | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -61.72% |
| FCF Yield | 15.21% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |