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 334.83 billion. The enterprise value is 961.76 billion.

Market Cap	334.83B
Enterprise Value	961.76B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TTL has 41.85 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	41.85M
Shares Outstanding	41.85M
Shares Change (YoY)	+0.07%
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 308.71.

PE Ratio	308.71
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	2.95
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.48.

EV / Earnings	886.73
EV / Sales	0.62
EV / EBITDA	6.49
EV / EBIT	12.56
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.34.

Current Ratio	1.18
Quick Ratio	0.42
Debt / Equity	1.34
Debt / EBITDA	6.08
Debt / FCF	7.59
Interest Coverage	1.27

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)	10.58%
Revenue Per Employee	4.78B
Profits Per Employee	3.35M
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TTL has paid 5.83 billion in taxes.

Income Tax	5.83B
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.08, so HNX:TTL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.44%
50-Day Moving Average	8,326.00
200-Day Moving Average	8,755.00
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	5,480

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 1.55 trillion and earned 1.08 billion in profits. Earnings per share was 25.91.

Revenue	1.55T
Gross Profit	141.46B
Operating Income	70.09B
Pretax Income	22.44B
Net Income	1.08B
EBITDA	141.69B
EBIT	70.09B
Earnings Per Share (EPS)	25.91

Balance Sheet

The company has 320.69 billion in cash and 861.33 billion in debt, giving a net cash position of -540.64 billion or -12,917.44 per share.

Cash & Cash Equivalents	320.69B
Total Debt	861.33B
Net Cash	-540.64B
Net Cash Per Share	-12,917.44
Equity (Book Value)	640.89B
Book Value Per Share	13,250.98
Working Capital	376.37B

Cash Flow

In the last 12 months, operating cash flow was 113.73 billion and capital expenditures -320.04 million, giving a free cash flow of 113.41 billion.

Operating Cash Flow	113.73B
Capital Expenditures	-320.04M
Free Cash Flow	113.41B
FCF Per Share	2,709.78

Margins

Gross margin is 9.13%, with operating and profit margins of 4.52% and 0.07%.

Gross Margin	9.13%
Operating Margin	4.52%
Pretax Margin	1.45%
Profit Margin	0.07%
EBITDA Margin	9.14%
EBIT Margin	4.52%
FCF Margin	7.32%

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	1,644.37%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.32%
FCF Yield	33.87%

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5