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Tay Ninh Tourist - Trading JSC (HNX:TTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,900
+100 (0.31%)
At close: Aug 13, 2026

HNX:TTT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
154,762154,348124,435141,588
Revenue Growth
10.61%24.04%-12.12%-
Gross Profit
37,59735,60316,50425,549
Operating Income
21,77521,4952,9118,609
Net Income
31,67430,38720,98224,471
Earnings Per Share
6930.856649.004591.095354.35
EPS Growth
24.43%44.82%-14.26%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Net Cash (Debt)
473,67460,36229,87440,827
Net Cash Growth
961.24%102.06%-26.83%-
Net Cash Per Share
103648.8913207.626536.618933.35
Cash & Investments
473,67460,36229,87440,827

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
27,30224,080-31,003-789.46
Capital Expenditures
-864.24-762.22-1,033-1,293
Free Cash Flow
26,43823,318-32,036-2,083
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
24.29%23.07%13.26%18.05%
Operating Margin
14.07%13.93%2.34%6.08%
Pretax Margin
34.82%34.80%26.50%29.62%
Profit Margin
20.47%19.69%16.86%17.28%
FCF Margin
17.08%15.11%-25.75%-1.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
2000.000-2000.0002000.000
Dividend Per Share Growth
0%-0%-
Dividend Yield
6.27%-6.61%7.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
4.605.266.975.88
P/FCF Ratio
5.516.86--
PS Ratio
0.941.041.181.02