Tay Ninh Tourist - Trading JSC (HNX:TTT)

HNX:TTT Statistics

Total Valuation

HNX:TTT has a market cap or net worth of VND 163.61 billion. The enterprise value is 284.62 billion.

Market Cap	163.61B
Enterprise Value	284.62B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

HNX:TTT has 4.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.34
P/TBV Ratio	0.53
P/FCF Ratio	144.21
P/OCF Ratio	94.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 250.87.

EV / Earnings	9.21
EV / Sales	1.91
EV / EBITDA	11.79
EV / EBIT	13.37
EV / FCF	250.87

Financial Position

The company has a current ratio of 17.58

Current Ratio	17.58
Quick Ratio	4.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TTT has paid 10.74 billion in taxes.

Income Tax	10.74B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is -0.17, so HNX:TTT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+8.49%
50-Day Moving Average	33,854.00
200-Day Moving Average	32,239.50
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	1,731

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:TTT had revenue of VND 148.69 billion and earned 30.89 billion in profits. Earnings per share was 6,757.96.

Revenue	148.69B
Gross Profit	35.00B
Operating Income	21.28B
Pretax Income	53.24B
Net Income	30.89B
EBITDA	24.14B
EBIT	21.28B
Earnings Per Share (EPS)	6,757.96

Balance Sheet

The company has 55.23 billion in cash and n/a in debt, giving a net cash position of 55.23 billion or 12,083.76 per share.

Cash & Cash Equivalents	55.23B
Total Debt	n/a
Net Cash	55.23B
Net Cash Per Share	12,083.76
Equity (Book Value)	487.41B
Book Value Per Share	68,105.89
Working Capital	470.41B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -601.44 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-601.44M
Free Cash Flow	1.13B
FCF Per Share	248.25

Margins

Gross margin is 23.54%, with operating and profit margins of 14.31% and 20.77%.

Gross Margin	23.54%
Operating Margin	14.31%
Pretax Margin	35.80%
Profit Margin	20.77%
EBITDA Margin	16.23%
EBIT Margin	14.31%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	2,000.00
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.69%
Buyback Yield	-0.00%
Shareholder Yield	5.59%
Earnings Yield	18.88%
FCF Yield	0.69%

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
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

Altman Z-Score	n/a
Piotroski F-Score	3