TDT Investment & Development JSC (TDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TDT Investment & Development JSC

Why is TDT Investment & Development JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.18%

EBIT Growth (5y)

13.33%

EBIT to Interest (avg)

1.99

Debt to EBITDA (avg)

6.42

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

0.92

Tax Ratio

11.59%

Dividend Payout Ratio

80.76%

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

ROE (avg)

6.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

7.09

EV to EBITDA

7.09

EV to Capital Employed

0.51

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

7.22%

ROE (Latest)

5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 6.34%

RAW MATERIAL COST(Y)

Fallen by -12.88% (YoY

NET PROFIT(9M)

Higher at VND 17,465.35 MM

CASH AND EQV(HY)

Highest at VND 152,891.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.44 times

-3What is not working for the Company

INTEREST(Q)

At VND 6,157.49 MM has Grown at 25.52%

EPS(Q)

Lowest at VND 0

Here's what is working for TDT Investment & Development JSC

Cash and Eqv

Highest at VND 152,891.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at VND 17,465.35 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Raw Material Cost

Fallen by -12.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TDT Investment & Development JSC

Interest

At VND 6,157.49 MM has Grown at 25.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)