Vietnam · Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 2.48 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.29T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TV2 has 67.53 million shares outstanding.
| Current Share Class | 67.53M |
| Shares Outstanding | 67.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 32.01.
| PE Ratio | 39.64 |
| Forward PE | 32.01 |
| PS Ratio | 2.05 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 8.91.
| EV / Earnings | 36.49 |
| EV / Sales | 1.89 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 34.59 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.35 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 926.90M |
| Profits Per Employee | 47.89M |
| Employee Count | 1,309 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, HOSE:TV2 has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.64, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 35,014.00 |
| 200-Day Moving Average | 35,709.25 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 175,506 |
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:TV2 had revenue of VND 1.21 trillion and earned 62.69 billion in profits. Earnings per share was 928.43.
| Revenue | 1.21T |
| Gross Profit | 181.93B |
| Operating Income | 36.79B |
| Pretax Income | 72.27B |
| Net Income | 62.69B |
| EBITDA | 78.91B |
| EBIT | 36.79B |
| Earnings Per Share (EPS) | 928.43 |
Balance Sheet
The company has 289.90 billion in cash and 89.67 billion in debt, giving a net cash position of 200.23 billion or 2,965.29 per share.
| Cash & Cash Equivalents | 289.90B |
| Total Debt | 89.67B |
| Net Cash | 200.23B |
| Net Cash Per Share | 2,965.29 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 19,052.73 |
| Working Capital | 452.49B |
Cash Flow
In the last 12 months, operating cash flow was 270.05 billion and capital expenditures -13.26 billion, giving a free cash flow of 256.79 billion.
| Operating Cash Flow | 270.05B |
| Capital Expenditures | -13.26B |
| Free Cash Flow | 256.79B |
| FCF Per Share | 3,802.85 |
Margins
Gross margin is 14.99%, with operating and profit margins of 3.03% and 5.17%.
| Gross Margin | 14.99% |
| Operating Margin | 3.03% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.17% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.03% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.52% |
| FCF Yield | 10.33% |
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 November 15, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:TV2 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |