Vietnam · Delayed Price · Currency is VND HOSE:TLH Statistics
Total Valuation
HOSE:TLH has a market cap or net worth of VND 376.27 billion. The enterprise value is 1.20 trillion.
| Market Cap | 376.27B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TLH has 112.32 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 112.32M |
| Shares Outstanding | 112.32M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 5.57.
| EV / Earnings | 96.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 13.78 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 4.16 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 21.11B |
| Profits Per Employee | 63.88M |
| Employee Count | 194 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -509.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 0.88, so HOSE:TLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 3,455.20 |
| 200-Day Moving Average | 4,269.25 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 127,368 |
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 4.10 trillion and earned 12.39 billion in profits. Earnings per share was 110.49.
| Revenue | 4.10T |
| Gross Profit | 156.59B |
| Operating Income | 86.01B |
| Pretax Income | 10.99B |
| Net Income | 12.39B |
| EBITDA | 109.80B |
| EBIT | 86.01B |
| Earnings Per Share (EPS) | 110.49 |
Balance Sheet
The company has 89.66 billion in cash and 894.99 billion in debt, with a net cash position of -805.33 billion or -7,169.97 per share.
| Cash & Cash Equivalents | 89.66B |
| Total Debt | 894.99B |
| Net Cash | -805.33B |
| Net Cash Per Share | -7,169.97 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 11,194.49 |
| Working Capital | 820.78B |
Cash Flow
In the last 12 months, operating cash flow was 224.19 billion and capital expenditures -9.27 billion, giving a free cash flow of 214.92 billion.
| Operating Cash Flow | 224.19B |
| Capital Expenditures | -9.27B |
| Depreciation & Amortization | 23.78B |
| Net Borrowing | -169.71B |
| Free Cash Flow | 214.92B |
| FCF Per Share | 1,913.48 |
Margins
Gross margin is 3.82%, with operating and profit margins of 2.10% and 0.30%.
| Gross Margin | 3.82% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.10% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 13.57%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 13.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 13.99% |
| Earnings Yield | 3.30% |
| FCF Yield | 57.12% |
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 |