Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 775.58 billion. The enterprise value is 1.17 trillion.
| Market Cap | 775.58B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TEG has 120.81 million shares outstanding. The number of shares has increased by 61.23% in one year.
| Current Share Class | 120.81M |
| Shares Outstanding | 120.81M |
| Shares Change (YoY) | +61.23% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | n/a |
| Float | 106.81M |
Valuation Ratios
The trailing PE ratio is 96.44.
| PE Ratio | 96.44 |
| Forward PE | n/a |
| PS Ratio | 15.77 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 461.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.20, with an EV/FCF ratio of -7.59.
| EV / Earnings | 148.42 |
| EV / Sales | 23.71 |
| EV / EBITDA | 194.20 |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.29 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 41.25 |
| Debt / FCF | -1.64 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 756.52M |
| Profits Per Employee | 120.86M |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TEG has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.60, so HOSE:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 6,493.40 |
| 200-Day Moving Average | 6,188.45 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 339,921 |
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 49.17 billion and earned 7.86 billion in profits. Earnings per share was 66.57.
| Revenue | 49.17B |
| Gross Profit | 17.84B |
| Operating Income | -1.46B |
| Pretax Income | 12.60B |
| Net Income | 7.86B |
| EBITDA | 6.12B |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | 66.57 |
Balance Sheet
The company has 59.96 billion in cash and 252.30 billion in debt, giving a net cash position of -192.34 billion or -1,592.15 per share.
| Cash & Cash Equivalents | 59.96B |
| Total Debt | 252.30B |
| Net Cash | -192.34B |
| Net Cash Per Share | -1,592.15 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 11,234.52 |
| Working Capital | 755.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -155.23 billion, giving a free cash flow of -153.55 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -155.23B |
| Free Cash Flow | -153.55B |
| FCF Per Share | -1,271.04 |
Margins
Gross margin is 36.28%, with operating and profit margins of -2.96% and 15.98%.
| Gross Margin | 36.28% |
| Operating Margin | -2.96% |
| Pretax Margin | 25.63% |
| Profit Margin | 15.98% |
| EBITDA Margin | 12.44% |
| EBIT Margin | -2.96% |
| 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 | -61.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | -19.80% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |