Vietnam
· Delayed Price · Currency is VND Thien Long Group Statistics
Total Valuation
HOSE:TLG has a market cap or net worth of VND 4.49 trillion. The enterprise value is 4.04 trillion.
| Market Cap | 4.49T |
| Enterprise Value | 4.04T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
HOSE:TLG has 86.45 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 86.45M |
| Shares Outstanding | 86.45M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 8.16% |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.59. HOSE:TLG's PEG ratio is 0.88.
| PE Ratio | 11.03 |
| Forward PE | 10.59 |
| PS Ratio | 1.20 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.96.
| EV / Earnings | 9.94 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.48 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.98 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.58 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 22.02% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 139.29M |
| Employee Count | 2,977 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, HOSE:TLG has paid 125.68 billion in taxes.
| Income Tax | 125.68B |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is -0.11, so HOSE:TLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 49,995.00 |
| 200-Day Moving Average | 56,084.46 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 237,005 |
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:TLG had revenue of VND 3.74 trillion and earned 407.00 billion in profits. Earnings per share was 4,707.00.
| Revenue | 3.74T |
| Gross Profit | 1.67T |
| Operating Income | 539.73B |
| Pretax Income | 575.95B |
| Net Income | 407.00B |
| EBITDA | 629.77B |
| EBIT | 539.73B |
| Earnings Per Share (EPS) | 4,707.00 |
Balance Sheet
The company has 868.05 billion in cash and 426.88 billion in debt, giving a net cash position of 441.17 billion or 5,102.95 per share.
| Cash & Cash Equivalents | 868.05B |
| Total Debt | 426.88B |
| Net Cash | 441.17B |
| Net Cash Per Share | 5,102.95 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 28,064.07 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 350.75 billion and capital expenditures -80.37 billion, giving a free cash flow of 270.38 billion.
| Operating Cash Flow | 350.75B |
| Capital Expenditures | -80.37B |
| Free Cash Flow | 270.38B |
| FCF Per Share | 3,127.49 |
Margins
Gross margin is 44.64%, with operating and profit margins of 14.41% and 12.08%.
| Gross Margin | 44.64% |
| Operating Margin | 14.41% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.08% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 14.41% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.76% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 9.07% |
| FCF Yield | 6.03% |
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 14, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TLG has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |