Thang Long Joint Stock Corporation (HNX:TTL)

Thang Long Joint Stock Statistics

Total Valuation

HNX:TTL has a market cap or net worth of VND 351.57 billion. The enterprise value is 884.10 billion.

Market Cap	351.57B
Enterprise Value	884.10B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:TTL has 41.85 million shares outstanding.

Current Share Class	41.85M
Shares Outstanding	41.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	n/a
Float	31.35M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -5.25.

EV / Earnings	17.59
EV / Sales	0.48
EV / EBITDA	4.34
EV / EBIT	6.76
EV / FCF	-5.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.62.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	1.62
Debt / EBITDA	5.48
Debt / FCF	-6.48
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	6.03B
Profits Per Employee	164.21M
Employee Count	306
Asset Turnover	0.59
Inventory Turnover	2.31

Taxes

In the past 12 months, HNX:TTL has paid 12.51 billion in taxes.

Income Tax	12.51B
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.06, so HNX:TTL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-10.00%
50-Day Moving Average	8,762.00
200-Day Moving Average	8,477.00
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	11,121

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, HNX:TTL had revenue of VND 1.84 trillion and earned 50.25 billion in profits. Earnings per share was 1,200.57.

Revenue	1.84T
Gross Profit	194.43B
Operating Income	126.18B
Pretax Income	78.21B
Net Income	50.25B
EBITDA	199.10B
EBIT	126.18B
Earnings Per Share (EPS)	1,200.57

Balance Sheet

The company has 637.13 billion in cash and 1.09 trillion in debt, with a net cash position of -453.67 billion or -10,839.41 per share.

Cash & Cash Equivalents	637.13B
Total Debt	1.09T
Net Cash	-453.67B
Net Cash Per Share	-10,839.41
Equity (Book Value)	672.09B
Book Value Per Share	14,173.99
Working Capital	388.62B

Cash Flow

In the last 12 months, operating cash flow was -167.40 billion and capital expenditures -897.83 million, giving a free cash flow of -168.29 billion.

Operating Cash Flow	-167.40B
Capital Expenditures	-897.83M
Free Cash Flow	-168.29B
FCF Per Share	-4,020.98

Margins

Gross margin is 10.54%, with operating and profit margins of 6.84% and 2.72%.

Gross Margin	10.54%
Operating Margin	6.84%
Pretax Margin	4.24%
Profit Margin	2.72%
EBITDA Margin	10.79%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

HNX:TTL 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	27.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.29%
FCF Yield	-47.87%

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

HNX:TTL has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	3