Vietnam · Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 2.52 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
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 (%) | 0.90% |
| Owned by Institutions (%) | 1.52% |
| Float | 66.92M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 14.87.
| PE Ratio | 26.62 |
| Forward PE | 14.87 |
| PS Ratio | 1.89 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 1.62.
| EV / Earnings | 15.77 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 18.92 |
| EV / FCF | 1.62 |
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 | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 72.30M |
| Employee Count | 1,309 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, HOSE:TV2 has paid 15.66 billion in taxes.
| Income Tax | 15.66B |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.61, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 37,522.00 |
| 200-Day Moving Average | 36,615.75 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 523,009 |
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 1.33 trillion and earned 94.64 billion in profits. Earnings per share was 1,401.00.
| Revenue | 1.33T |
| Gross Profit | 198.83B |
| Operating Income | 51.61B |
| Pretax Income | 111.28B |
| Net Income | 94.64B |
| EBITDA | 94.79B |
| EBIT | 51.61B |
| Earnings Per Share (EPS) | 1,401.00 |
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) | 1.28T |
| Book Value Per Share | 18,850.81 |
| Working Capital | 492.34B |
Cash Flow
In the last 12 months, operating cash flow was 933.22 billion and capital expenditures -13.72 billion, giving a free cash flow of 919.50 billion.
| Operating Cash Flow | 933.22B |
| Capital Expenditures | -13.72B |
| Depreciation & Amortization | 43.17B |
| Net Borrowing | -59.80B |
| Free Cash Flow | 919.50B |
| FCF Per Share | 13,616.94 |
Margins
Gross margin is 14.90%, with operating and profit margins of 3.87% and 7.09%.
| Gross Margin | 14.90% |
| Operating Margin | 3.87% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.09% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.87% |
| FCF Margin | 68.90% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.76% |
| 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
HOSE:TV2 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |