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Tay Ninh Tourist - Trading JSC (HNX:TTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,200
0.00 (0.00%)
At close: Oct 26, 2026

HNX:TTT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Revenue
158,955154,348124,435141,588
Revenue Growth
6.90%24.04%-12.12%-
Gross Profit
38,97835,60316,50425,549
Operating Income
22,23621,4952,9118,609
Net Income
30,95130,38720,98224,471
Earnings Per Share
6772.066649.004591.095354.35
EPS Growth
0.21%44.82%-14.26%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Net Cash (Debt)
482,91660,36229,87440,827
Net Cash Growth
774.45%102.06%-26.83%-
Net Cash Per Share
105663.2413207.626536.618933.35
Cash & Investments
482,91660,36229,87440,827

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
24,56124,080-31,003-789.46
Capital Expenditures
-798.6-762.22-1,033-1,293
Free Cash Flow
23,76323,318-32,036-2,083
Free Cash Flow Growth
1981.82%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
Gross Margin
24.52%23.07%13.26%18.05%
Operating Margin
13.99%13.93%2.34%6.08%
Pretax Margin
33.91%34.80%26.50%29.62%
Profit Margin
19.47%19.69%16.86%17.28%
FCF Margin
14.95%15.11%-25.75%-1.47%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
2000.000-2000.0002000.000
Dividend Per Share Growth
0%-0%-
Dividend Yield
6.62%-6.25%6.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Jan '25 Jan '24
PE Ratio
4.465.266.975.88
P/FCF Ratio
5.816.86--
PS Ratio
0.871.041.181.02