Vietnam · Delayed Price · Currency is VND HOSE:TLH Statistics
Total Valuation
HOSE:TLH has a market cap or net worth of VND 491.96 billion. The enterprise value is 1.52 trillion.
| Market Cap | 491.96B |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLH has 112.32 million shares outstanding.
| Current Share Class | 112.32M |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 57.90.
| PE Ratio | 57.90 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 2.38.
| EV / Earnings | 179.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 17.48 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.64 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 1.75 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 25.82B |
| Profits Per Employee | 43.35M |
| Employee Count | 196 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -739.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.96, so HOSE:TLH's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 4,600.80 |
| 200-Day Moving Average | 5,061.60 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 157,976 |
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 5.06 trillion and earned 8.50 billion in profits. Earnings per share was 75.64.
| Revenue | 5.06T |
| Gross Profit | 173.03B |
| Operating Income | 86.34B |
| Pretax Income | 8.40B |
| Net Income | 8.50B |
| EBITDA | 112.97B |
| EBIT | 86.34B |
| Earnings Per Share (EPS) | 75.64 |
Balance Sheet
The company has 103.37 billion in cash and 1.12 trillion in debt, with a net cash position of -1,013.54 billion or -9,023.70 per share.
| Cash & Cash Equivalents | 103.37B |
| Total Debt | 1.12T |
| Net Cash | -1,013.54B |
| Net Cash Per Share | -9,023.70 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 11,166.99 |
| Working Capital | 850.54B |
Cash Flow
In the last 12 months, operating cash flow was 647.82 billion and capital expenditures -8.77 billion, giving a free cash flow of 639.05 billion.
| Operating Cash Flow | 647.82B |
| Capital Expenditures | -8.77B |
| Depreciation & Amortization | 26.63B |
| Net Borrowing | -669.02B |
| Free Cash Flow | 639.05B |
| FCF Per Share | 5,689.53 |
Margins
Gross margin is 3.42%, with operating and profit margins of 1.71% and 0.17%.
| Gross Margin | 3.42% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.17% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.71% |
| FCF Margin | 12.63% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.73% |
| FCF Yield | 129.90% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |