Vietnam · Delayed Price · Currency is VND HOSE:TLH Statistics
Total Valuation
HOSE:TLH has a market cap or net worth of VND 448.16 billion. The enterprise value is 1.22 trillion.
| Market Cap | 448.16B |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLH has 112.32 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 112.32M |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 36.87.
| PE Ratio | 36.87 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 2.65.
| EV / Earnings | 101.17 |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.47 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 1.85 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 21.59B |
| Profits Per Employee | 61.74M |
| Employee Count | 196 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -509.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.90, so HOSE:TLH's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 4,255.00 |
| 200-Day Moving Average | 4,729.20 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 139,393 |
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 4.23 trillion and earned 12.10 billion in profits. Earnings per share was 108.20.
| Revenue | 4.23T |
| Gross Profit | 157.35B |
| Operating Income | 83.75B |
| Pretax Income | 11.59B |
| Net Income | 12.10B |
| EBITDA | 109.00B |
| EBIT | 83.75B |
| Earnings Per Share (EPS) | 108.20 |
Balance Sheet
The company has 93.90 billion in cash and 854.26 billion in debt, with a net cash position of -760.36 billion or -6,769.55 per share.
| Cash & Cash Equivalents | 93.90B |
| Total Debt | 854.26B |
| Net Cash | -760.36B |
| Net Cash Per Share | -6,769.55 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 11,342.69 |
| Working Capital | 843.02B |
Cash Flow
In the last 12 months, operating cash flow was 471.39 billion and capital expenditures -10.11 billion, giving a free cash flow of 461.28 billion.
| Operating Cash Flow | 471.39B |
| Capital Expenditures | -10.11B |
| Depreciation & Amortization | 25.25B |
| Net Borrowing | -508.54B |
| Free Cash Flow | 461.28B |
| FCF Per Share | 4,106.85 |
Margins
Gross margin is 3.72%, with operating and profit margins of 1.98% and 0.29%.
| Gross Margin | 3.72% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.98% |
| FCF Margin | 10.90% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.70% |
| FCF Yield | 102.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |