Vietnam · Delayed Price · Currency is VND HNX:TTT Statistics
Total Valuation
HNX:TTT has a market cap or net worth of VND 153.10 billion. The enterprise value is 266.56 billion.
| Market Cap | 153.10B |
| Enterprise Value | 266.56B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
HNX:TTT has 4.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 11.43.
| EV / Earnings | 8.77 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.40 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 15.22
| Current Ratio | 15.22 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, HNX:TTT has paid 10.83 billion in taxes.
| Income Tax | 10.83B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is -0.01, so HNX:TTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 34,452.00 |
| 200-Day Moving Average | 32,898.00 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 505 |
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 154.35 billion and earned 30.39 billion in profits. Earnings per share was 6,649.00.
| Revenue | 154.35B |
| Gross Profit | 35.60B |
| Operating Income | 21.50B |
| Pretax Income | 53.71B |
| Net Income | 30.39B |
| EBITDA | 24.29B |
| EBIT | 21.50B |
| Earnings Per Share (EPS) | 6,649.00 |
Balance Sheet
The company has 60.36 billion in cash and n/a in debt, with a net cash position of 60.36 billion or 13,207.62 per share.
| Cash & Cash Equivalents | 60.36B |
| Total Debt | n/a |
| Net Cash | 60.36B |
| Net Cash Per Share | 13,207.62 |
| Equity (Book Value) | 475.99B |
| Book Value Per Share | 66,117.45 |
| Working Capital | 459.91B |
Cash Flow
In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -762.22 million, giving a free cash flow of 23.32 billion.
| Operating Cash Flow | 24.08B |
| Capital Expenditures | -762.22M |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 23.32B |
| FCF Per Share | 5,102.14 |
Margins
Gross margin is 23.07%, with operating and profit margins of 13.93% and 19.69%.
| Gross Margin | 23.07% |
| Operating Margin | 13.93% |
| Pretax Margin | 34.80% |
| Profit Margin | 19.69% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 13.93% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 19.85% |
| FCF Yield | 15.23% |
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
HNX:TTT has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |