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 355.76 billion. The enterprise value is 902.95 billion.

Market Cap	355.76B
Enterprise Value	902.95B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

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

Share Statistics

HNX:TTL has 41.85 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	41.85M
Shares Outstanding	41.85M
Shares Change (YoY)	+0.38%
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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.53
P/TBV Ratio	0.61
P/FCF Ratio	2.31
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.87.

EV / Earnings	29.56
EV / Sales	0.63
EV / EBITDA	4.89
EV / EBIT	8.07
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.29.

Current Ratio	1.20
Quick Ratio	0.44
Debt / Equity	1.29
Debt / EBITDA	4.91
Debt / FCF	5.66
Interest Coverage	1.82

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)	15.09%
Revenue Per Employee	4.76B
Profits Per Employee	101.83M
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TTL has paid 10.63 billion in taxes.

Income Tax	10.63B
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is -0.07, so HNX:TTL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+8.97%
50-Day Moving Average	8,546.00
200-Day Moving Average	8,860.00
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	5,501

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 1.43 trillion and earned 30.55 billion in profits. Earnings per share was 728.64.

Revenue	1.43T
Gross Profit	177.24B
Operating Income	104.92B
Pretax Income	56.20B
Net Income	30.55B
EBITDA	177.60B
EBIT	104.92B
Earnings Per Share (EPS)	728.64

Balance Sheet

The company has 413.55 billion in cash and 871.38 billion in debt, giving a net cash position of -457.83 billion or -10,938.76 per share.

Cash & Cash Equivalents	413.55B
Total Debt	871.38B
Net Cash	-457.83B
Net Cash Per Share	-10,938.76
Equity (Book Value)	674.40B
Book Value Per Share	13,977.95
Working Capital	428.74B

Cash Flow

In the last 12 months, operating cash flow was 154.07 billion and capital expenditures -140.04 million, giving a free cash flow of 153.93 billion.

Operating Cash Flow	154.07B
Capital Expenditures	-140.04M
Free Cash Flow	153.93B
FCF Per Share	3,677.79

Margins

Gross margin is 12.42%, with operating and profit margins of 7.35% and 2.14%.

Gross Margin	12.42%
Operating Margin	7.35%
Pretax Margin	3.94%
Profit Margin	2.14%
EBITDA Margin	12.44%
EBIT Margin	7.35%
FCF Margin	10.79%

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	58.96%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	8.59%
FCF Yield	43.27%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4