Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 734.50 billion. The enterprise value is 1.13 trillion.
| Market Cap | 734.50B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TEG has 120.81 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 120.81M |
| Shares Outstanding | 120.81M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | n/a |
| Float | 80.48M |
Valuation Ratios
The trailing PE ratio is 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 13.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.91, with an EV/FCF ratio of -12.09.
| EV / Earnings | 50.76 |
| EV / Sales | 20.30 |
| EV / EBITDA | 90.91 |
| EV / EBIT | 293.11 |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.14 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 20.87 |
| Debt / FCF | -2.79 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 821.09M |
| Profits Per Employee | 328.46M |
| Employee Count | 61 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HOSE:TEG has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.42, so HOSE:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 6,043.80 |
| 200-Day Moving Average | 6,290.85 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 207,373 |
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, HOSE:TEG had revenue of VND 55.83 billion and earned 22.34 billion in profits. Earnings per share was 184.88.
| Revenue | 55.83B |
| Gross Profit | 23.21B |
| Operating Income | 3.92B |
| Pretax Income | 30.94B |
| Net Income | 22.34B |
| EBITDA | 12.52B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 184.88 |
Balance Sheet
The company has 11.78 billion in cash and 261.33 billion in debt, with a net cash position of -249.54 billion or -2,065.66 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 261.33B |
| Net Cash | -249.54B |
| Net Cash Per Share | -2,065.66 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 11,201.00 |
| Working Capital | 698.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -103.17 billion, giving a free cash flow of -93.81 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -103.17B |
| Depreciation & Amortization | 8.60B |
| Net Borrowing | 18.27B |
| Free Cash Flow | -93.81B |
| FCF Per Share | -776.51 |
Margins
Gross margin is 41.56%, with operating and profit margins of 7.02% and 40.00%.
| Gross Margin | 41.56% |
| Operating Margin | 7.02% |
| Pretax Margin | 55.42% |
| Profit Margin | 40.00% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 3.04% |
| FCF Yield | -12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.11.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
HOSE:TEG has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |