Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 741.75 billion. The enterprise value is 1.14 trillion.
| Market Cap | 741.75B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 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 | 106.81M |
Valuation Ratios
The trailing PE ratio is 33.80.
| PE Ratio | 33.80 |
| Forward PE | n/a |
| PS Ratio | 13.57 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 37.38 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.62, with an EV/FCF ratio of 57.45.
| EV / Earnings | 51.95 |
| EV / Sales | 20.86 |
| EV / EBITDA | 108.62 |
| EV / EBIT | n/a |
| EV / FCF | 57.45 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.52 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 24.77 |
| Debt / FCF | 13.17 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 803.63M |
| Profits Per Employee | 322.76M |
| Employee Count | 61 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, HOSE:TEG has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.43, so HOSE:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 6,329.00 |
| 200-Day Moving Average | 6,222.65 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 196,782 |
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 54.65 billion and earned 21.95 billion in profits. Earnings per share was 181.67.
| Revenue | 54.65B |
| Gross Profit | 22.02B |
| Operating Income | 1.95B |
| Pretax Income | 28.97B |
| Net Income | 21.95B |
| EBITDA | 10.55B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 181.67 |
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 | 11,193.67 |
| Working Capital | 592.47B |
Cash Flow
In the last 12 months, operating cash flow was 122.56 billion and capital expenditures -102.72 billion, giving a free cash flow of 19.84 billion.
| Operating Cash Flow | 122.56B |
| Capital Expenditures | -102.72B |
| Free Cash Flow | 19.84B |
| FCF Per Share | 164.26 |
Margins
Gross margin is 40.29%, with operating and profit margins of 3.56% and 40.16%.
| Gross Margin | 40.29% |
| Operating Margin | 3.56% |
| Pretax Margin | 53.01% |
| Profit Margin | 40.16% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 3.56% |
| FCF Margin | 36.31% |
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 | 2.96% |
| FCF Yield | 2.68% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |