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 359.94 billion. The enterprise value is 986.72 billion.

Market Cap	359.94B
Enterprise Value	986.72B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TTL has 41.85 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	41.85M
Shares Outstanding	41.85M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	n/a
Float	31.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	12.08
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 33.11.

EV / Earnings	-304.91
EV / Sales	0.65
EV / EBITDA	6.68
EV / EBIT	14.32
EV / FCF	33.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.30.

Current Ratio	1.18
Quick Ratio	0.39
Debt / Equity	1.30
Debt / EBITDA	5.80
Debt / FCF	27.38
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	4.54B
Profits Per Employee	-9.75M
Employee Count	332
Asset Turnover	0.57
Inventory Turnover	1.96

Taxes

In the past 12 months, HNX:TTL has paid 3.95 billion in taxes.

Income Tax	3.95B
Effective Tax Rate	33.48%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.05, so HNX:TTL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.24%
50-Day Moving Average	7,836.00
200-Day Moving Average	8,624.00
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	1,570

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 1.51 trillion and -3.24 billion in losses. Loss per share was -77.32.

Revenue	1.51T
Gross Profit	133.44B
Operating Income	61.90B
Pretax Income	11.80B
Net Income	-3.24B
EBITDA	140.82B
EBIT	61.90B
Loss Per Share	-77.32

Balance Sheet

The company has 270.89 billion in cash and 816.11 billion in debt, giving a net cash position of -545.22 billion or -13,026.91 per share.

Cash & Cash Equivalents	270.89B
Total Debt	816.11B
Net Cash	-545.22B
Net Cash Per Share	-13,026.91
Equity (Book Value)	629.45B
Book Value Per Share	13,090.59
Working Capital	349.82B

Cash Flow

In the last 12 months, operating cash flow was 30.10 billion and capital expenditures -293.29 million, giving a free cash flow of 29.80 billion.

Operating Cash Flow	30.10B
Capital Expenditures	-293.29M
Free Cash Flow	29.80B
FCF Per Share	712.06

Margins

Gross margin is 8.84%, with operating and profit margins of 4.10% and -0.21%.

Gross Margin	8.84%
Operating Margin	4.10%
Pretax Margin	0.78%
Profit Margin	-0.21%
EBITDA Margin	9.33%
EBIT Margin	4.10%
FCF Margin	1.98%

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	n/a
Buyback Yield	-0.43%
Shareholder Yield	n/a
Earnings Yield	-0.90%
FCF Yield	8.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6