HOSE:TDC Statistics

Total Valuation

HOSE:TDC has a market cap or net worth of VND 1.12 trillion. The enterprise value is 2.71 trillion.

Market Cap	1.12T
Enterprise Value	2.71T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDC has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.08%
Float	100.00M

Valuation Ratios

The trailing PE ratio is 2.46.

PE Ratio	2.46
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.96
P/TBV Ratio	0.96
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 5.82, with an EV/FCF ratio of -40.03.

EV / Earnings	5.97
EV / Sales	2.33
EV / EBITDA	5.82
EV / EBIT	6.04
EV / FCF	-40.03

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.42.

Current Ratio	0.64
Quick Ratio	0.21
Debt / Equity	1.42
Debt / EBITDA	3.53
Debt / FCF	-24.31
Interest Coverage	2.85

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)	31.31%
Revenue Per Employee	3.78B
Profits Per Employee	1.48B
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.18% in the last 52 weeks. The beta is 1.21, so HOSE:TDC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+30.18%
50-Day Moving Average	11,518.80
200-Day Moving Average	11,090.85
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	607,503

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 1.16 trillion and earned 453.53 billion in profits. Earnings per share was 4,535.34.

Revenue	1.16T
Gross Profit	590.89B
Operating Income	448.33B
Pretax Income	470.07B
Net Income	453.53B
EBITDA	465.37B
EBIT	448.33B
Earnings Per Share (EPS)	4,535.34

Full Income Statement

Balance Sheet

The company has 51.03 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,593.85 billion or -15,938.47 per share.

Cash & Cash Equivalents	51.03B
Total Debt	1.64T
Net Cash	-1,593.85B
Net Cash Per Share	-15,938.47
Equity (Book Value)	1.16T
Book Value Per Share	11,585.71
Working Capital	-1,006.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.71 billion and capital expenditures -45.96 billion, giving a free cash flow of -67.67 billion.

Operating Cash Flow	-21.71B
Capital Expenditures	-45.96B
Free Cash Flow	-67.67B
FCF Per Share	-676.70

Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of 38.60% and 39.07%.

Gross Margin	50.87%
Operating Margin	38.60%
Pretax Margin	40.47%
Profit Margin	39.07%
EBITDA Margin	40.06%
EBIT Margin	38.59%
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	0.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	40.68%
FCF Yield	-6.07%

Dividend Details

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a