Vietnam · Delayed Price · Currency is VND HNX:TTT Statistics
Total Valuation
HNX:TTT has a market cap or net worth of VND 148.99 billion. The enterprise value is -136.42 billion.
| Market Cap | 148.99B |
| Enterprise Value | -136.42B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
HNX:TTT has 4.57 million shares outstanding.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 17.32
| Current Ratio | 17.32 |
| Quick Ratio | 16.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 304.22M |
| Employee Count | 93 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, HNX:TTT has paid 9.86 billion in taxes.
| Income Tax | 9.86B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is -0.04, so HNX:TTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 33,934.00 |
| 200-Day Moving Average | 33,018.00 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 1,177 |
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 155.08 billion and earned 28.29 billion in profits. Earnings per share was 6,190.00.
| Revenue | 155.08B |
| Gross Profit | 32.74B |
| Operating Income | 16.77B |
| Pretax Income | 48.85B |
| Net Income | 28.29B |
| EBITDA | 19.56B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 6,190.00 |
Balance Sheet
The company has 463.56 billion in cash and n/a in debt, with a net cash position of 463.56 billion or 101,431.31 per share.
| Cash & Cash Equivalents | 463.56B |
| Total Debt | n/a |
| Net Cash | 463.56B |
| Net Cash Per Share | 101,431.31 |
| Equity (Book Value) | 494.57B |
| Book Value Per Share | 69,234.11 |
| Working Capital | 479.05B |
Cash Flow
In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -485.11 million, giving a free cash flow of 24.40 billion.
| Operating Cash Flow | 24.88B |
| Capital Expenditures | -485.11M |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | n/a |
| Free Cash Flow | 24.40B |
| FCF Per Share | 5,338.38 |
Margins
Gross margin is 21.11%, with operating and profit margins of 10.82% and 18.24%.
| Gross Margin | 21.11% |
| Operating Margin | 10.82% |
| Pretax Margin | 31.50% |
| Profit Margin | 18.24% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.82% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 18.99% |
| FCF Yield | 16.38% |
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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |