HOSE:TAL Statistics

Total Valuation

HOSE:TAL has a market cap or net worth of VND 19.01 trillion. The enterprise value is 23.24 trillion.

Market Cap	19.01T
Enterprise Value	23.24T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TAL has 360.00 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.33%
Float	359.98M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	7.29
PB Ratio	3.09
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.41, with an EV/FCF ratio of -8.05.

EV / Earnings	32.25
EV / Sales	8.92
EV / EBITDA	39.41
EV / EBIT	44.00
EV / FCF	-8.05

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.62.

Current Ratio	2.77
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	6.42
Debt / FCF	-1.31
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	4.00B
Profits Per Employee	1.11B
Employee Count	635
Asset Turnover	0.23
Inventory Turnover	0.28

Taxes

In the past 12 months, HOSE:TAL has paid 231.51 billion in taxes.

Income Tax	231.51B
Effective Tax Rate	23.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46,784.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	448,025

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:TAL had revenue of VND 2.61 trillion and earned 720.56 billion in profits. Earnings per share was 2,365.08.

Revenue	2.61T
Gross Profit	877.73B
Operating Income	527.87B
Pretax Income	997.79B
Net Income	720.56B
EBITDA	589.44B
EBIT	527.87B
Earnings Per Share (EPS)	2,365.08

Full Income Statement

Balance Sheet

The company has 531.33 billion in cash and 3.79 trillion in debt, giving a net cash position of -3,255.15 billion or -9,042.08 per share.

Cash & Cash Equivalents	531.33B
Total Debt	3.79T
Net Cash	-3,255.15B
Net Cash Per Share	-9,042.08
Equity (Book Value)	6.14T
Book Value Per Share	14,351.49
Working Capital	6.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,546.17 billion and capital expenditures -341.06 billion, giving a free cash flow of -2,887.23 billion.

Operating Cash Flow	-2,546.17B
Capital Expenditures	-341.06B
Free Cash Flow	-2,887.23B
FCF Per Share	-8,020.09

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 20.25% and 28.69%.

Gross Margin	33.68%
Operating Margin	20.25%
Pretax Margin	38.28%
Profit Margin	28.69%
EBITDA Margin	22.62%
EBIT Margin	20.25%
FCF Margin	n/a

Dividends & Yields

HOSE:TAL 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	48.24%
Buyback Yield	4.75%
Shareholder Yield	4.75%
Earnings Yield	3.79%
FCF Yield	-15.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:TAL has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4