Tvd.Hn
TVD.HN operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.
Business. TVD.HN operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
- EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TVD.HN operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.
TVD.HN has a debt-to-equity ratio of 1.51, indicating a moderate reliance on debt financing, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company's return on equity is 11.67%, which is a strong return relative to its equity base, while its return on assets is 2.99%, indicating that asset efficiency is a key area for improvement.
The company's profitability is reflected in its gross profit of 370,633,256,870 VND and operating income of 91,292,736,640 VND. These figures suggest that the company is generating a healthy gross margin, but its operating margin is relatively low, indicating that operating expenses are consuming a significant portion of the gross profit.
TVD.HN's revenue concentration is not disclosed in the provided data, but the absence of detailed segment or geographic breakdowns suggests that the company may have a relatively undiversified revenue base. This could pose a risk if the company is heavily dependent on a single market or product line.
The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history provided to indicate the direction of growth for the current or next fiscal year. However, the capital expenditure of -486,418,678,380 VND indicates a significant investment in the company's future operations.
The risk assessment for TVD.HN indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. However, the low dilution risk suggests that the company is not expected to issue a large number of new shares in the near future, which is a positive sign for existing shareholders.
Recent events related to TVD.HN are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest that it is operating in a challenging environment. The company's free cash flow is negative, which could indicate that it is investing heavily in its operations or facing operational challenges.
- TVD.HN has a strong return on equity but a low return on assets, indicating a need to improve asset efficiency.
- The company's debt-to-equity ratio is 1.51, suggesting a moderate reliance on debt financing.
- TVD.HN's liquidity is at a medium risk level, with a current ratio of 1.03.
- The company's capital expenditure is significant, indicating a commitment to future growth.
- The risk of dilution is low, which is a positive sign for existing shareholders.
- The company's free cash flow is negative, which could indicate operational challenges or heavy investment in operations.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TVD.HN Market data — financials · 2026-05-29