Vietnam · Delayed Price · Currency is VND HNX:TTT Statistics
Total Valuation
HNX:TTT has a market cap or net worth of VND 138.02 billion. The enterprise value is -159.72 billion.
| Market Cap | 138.02B |
| Enterprise Value | -159.72B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
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 | 1.26M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.62 |
| 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 15.99, with zero debt.
| Current Ratio | 15.99 |
| Quick Ratio | 15.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 51.63%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 51.63% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 332.80M |
| Employee Count | 93 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.56 |
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 -15.64% in the last 52 weeks. The beta is -0.09, so HNX:TTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 31,664.00 |
| 200-Day Moving Average | 33,345.50 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 1,207 |
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 158.95 billion and earned 30.95 billion in profits. Earnings per share was 6,772.06.
| Revenue | 158.95B |
| Gross Profit | 38.98B |
| Operating Income | 22.24B |
| Pretax Income | 53.91B |
| Net Income | 30.95B |
| EBITDA | 24.88B |
| EBIT | 22.24B |
| Earnings Per Share (EPS) | 6,772.06 |
Balance Sheet
The company has 482.92 billion in cash and no debt, with a net cash position of 482.92 billion or 105,666.06 per share.
| Cash & Cash Equivalents | 482.92B |
| Total Debt | n/a |
| Net Cash | 482.92B |
| Net Cash Per Share | 105,666.06 |
| Equity (Book Value) | 518.12B |
| Book Value Per Share | 72,850.00 |
| Working Capital | 503.60B |
Cash Flow
In the last 12 months, operating cash flow was 24.56 billion and capital expenditures -798.60 million, giving a free cash flow of 23.76 billion.
| Operating Cash Flow | 24.56B |
| Capital Expenditures | -798.60M |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | n/a |
| Free Cash Flow | 23.76B |
| FCF Per Share | 5,199.52 |
Margins
Gross margin is 24.52%, with operating and profit margins of 13.99% and 19.47%.
| Gross Margin | 24.52% |
| Operating Margin | 13.99% |
| Pretax Margin | 33.91% |
| Profit Margin | 19.47% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 13.99% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.59% |
| FCF Payout Ratio | 34.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 22.42% |
| FCF Yield | 17.22% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |