Vietnam · Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 2.53 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 1.51T |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
HOSE:TV2 has 67.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 67.53M |
| Shares Outstanding | 67.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 14.59.
| PE Ratio | 26.80 |
| Forward PE | 14.59 |
| PS Ratio | 1.94 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 1.63.
| EV / Earnings | 15.94 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 18.57 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 997.92M |
| Profits Per Employee | 72.14M |
| Employee Count | 1,309 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, HOSE:TV2 has paid 17.79 billion in taxes.
| Income Tax | 17.79B |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.57, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 35,546.00 |
| 200-Day Moving Average | 36,452.25 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 609,737 |
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 1.31 trillion and earned 94.44 billion in profits. Earnings per share was 1,399.00.
| Revenue | 1.31T |
| Gross Profit | 199.45B |
| Operating Income | 51.96B |
| Pretax Income | 113.21B |
| Net Income | 94.44B |
| EBITDA | 97.81B |
| EBIT | 51.96B |
| Earnings Per Share (EPS) | 1,399.00 |
Balance Sheet
The company has 1.11 trillion in cash and 81.23 billion in debt, with a net cash position of 1.03 trillion or 15,246.69 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 81.23B |
| Net Cash | 1.03T |
| Net Cash Per Share | 15,246.69 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 19,800.47 |
| Working Capital | 489.31B |
Cash Flow
In the last 12 months, operating cash flow was 938.27 billion and capital expenditures -13.72 billion, giving a free cash flow of 924.55 billion.
| Operating Cash Flow | 938.27B |
| Capital Expenditures | -13.72B |
| Free Cash Flow | 924.55B |
| FCF Per Share | 13,691.71 |
Margins
Gross margin is 15.27%, with operating and profit margins of 3.98% and 7.23%.
| Gross Margin | 15.27% |
| Operating Margin | 3.98% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.23% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.98% |
| FCF Margin | 70.78% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.73% |
| FCF Yield | 36.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |