Vietnam · Delayed Price · Currency is VND HNX:TTT Statistics
Total Valuation
HNX:TTT has a market cap or net worth of VND 145.79 billion. The enterprise value is -146.37 billion.
| Market Cap | 145.79B |
| Enterprise Value | -146.37B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.01% |
| 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 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.67
| Current Ratio | 18.67 |
| Quick Ratio | 18.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 53.85%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 53.85% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 340.58M |
| Employee Count | 93 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.71 |
Taxes
In the past 12 months, HNX:TTT has paid 10.87 billion in taxes.
| Income Tax | 10.87B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.12, so HNX:TTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 32,636.00 |
| 200-Day Moving Average | 33,195.00 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,212 |
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 154.76 billion and earned 31.67 billion in profits. Earnings per share was 6,930.85.
| Revenue | 154.76B |
| Gross Profit | 37.60B |
| Operating Income | 21.78B |
| Pretax Income | 53.89B |
| Net Income | 31.67B |
| EBITDA | 24.55B |
| EBIT | 21.78B |
| Earnings Per Share (EPS) | 6,930.85 |
Balance Sheet
The company has 473.67 billion in cash and no debt, with a net cash position of 473.67 billion or 103,643.92 per share.
| Cash & Cash Equivalents | 473.67B |
| Total Debt | n/a |
| Net Cash | 473.67B |
| Net Cash Per Share | 103,643.92 |
| Equity (Book Value) | 507.23B |
| Book Value Per Share | 71,268.86 |
| Working Capital | 492.30B |
Cash Flow
In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -864.24 million, giving a free cash flow of 26.44 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -864.24M |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 26.44B |
| FCF Per Share | 5,784.82 |
Margins
Gross margin is 24.29%, with operating and profit margins of 14.07% and 20.47%.
| Gross Margin | 24.29% |
| Operating Margin | 14.07% |
| Pretax Margin | 34.82% |
| Profit Margin | 20.47% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.07% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 21.73% |
| FCF Yield | 18.13% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |