HOSE:TDC Statistics

Total Valuation

HOSE:TDC has a market cap or net worth of VND 1.49 trillion. The enterprise value is 3.06 trillion.

Market Cap	1.49T
Enterprise Value	3.06T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDC has 127.23 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	127.23M
Shares Outstanding	127.23M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+12.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.94
P/TBV Ratio	1.00
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 6.27, with an EV/FCF ratio of -4.25.

EV / Earnings	6.79
EV / Sales	1.47
EV / EBITDA	6.27
EV / EBIT	6.49
EV / FCF	-4.25

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.00.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	1.00
Debt / EBITDA	3.31
Debt / FCF	-2.21
Interest Coverage	2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.85%
Revenue Per Employee	4.28B
Profits Per Employee	927.53M
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TDC has paid 15.16 billion in taxes.

Income Tax	15.16B
Effective Tax Rate	3.13%

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 1.32, so HOSE:TDC's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+14.63%
50-Day Moving Average	12,079.00
200-Day Moving Average	11,932.20
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	166,549

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:TDC had revenue of VND 2.08 trillion and earned 450.78 billion in profits. Earnings per share was 4,233.84.

Revenue	2.08T
Gross Profit	638.23B
Operating Income	464.69B
Pretax Income	484.40B
Net Income	450.78B
EBITDA	480.56B
EBIT	464.69B
Earnings Per Share (EPS)	4,233.84

Full Income Statement

Balance Sheet

The company has 55.99 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,533.36 billion or -12,052.05 per share.

Cash & Cash Equivalents	55.99B
Total Debt	1.59T
Net Cash	-1,533.36B
Net Cash Per Share	-12,052.05
Equity (Book Value)	1.60T
Book Value Per Share	12,298.59
Working Capital	-192.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -646.77 billion and capital expenditures -73.09 billion, giving a free cash flow of -719.86 billion.

Operating Cash Flow	-646.77B
Capital Expenditures	-73.09B
Free Cash Flow	-719.86B
FCF Per Share	-5,658.01

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 22.35% and 22.39%.

Gross Margin	30.69%
Operating Margin	22.35%
Pretax Margin	23.30%
Profit Margin	22.39%
EBITDA Margin	23.11%
EBIT Margin	22.35%
FCF Margin	n/a

Dividends & Yields

HOSE:TDC 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	0.25%
Buyback Yield	-6.47%
Shareholder Yield	-6.47%
Earnings Yield	30.15%
FCF Yield	-48.15%

Dividend Details

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

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:TDC has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3