Truong Thanh Energy and Real Estate JSC (HOSE:TEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,100.00
0.00 (0.00%)
At close: Jun 25, 2025

HOSE:TEG Statistics

Total Valuation

HOSE:TEG has a market cap or net worth of VND 739.34 billion. The enterprise value is 1.10 trillion.

Market Cap 739.34B
Enterprise Value 1.10T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:TEG has 120.81 million shares outstanding. The number of shares has increased by 369.65% in one year.

Current Share Class 120.81M
Shares Outstanding 120.81M
Shares Change (YoY) +369.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.40%
Owned by Institutions (%) n/a
Float 61.45M

Valuation Ratios

The trailing PE ratio is 124.34.

PE Ratio 124.34
Forward PE n/a
PS Ratio 2.47
PB Ratio 0.49
P/TBV Ratio 0.56
P/FCF Ratio 1.53
P/OCF Ratio 1.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of 2.27.

EV / Earnings 188.99
EV / Sales 3.66
EV / EBITDA 43.61
EV / EBIT n/a
EV / FCF 2.27

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.16.

Current Ratio 7.23
Quick Ratio 3.89
Debt / Equity 0.16
Debt / EBITDA 9.59
Debt / FCF 0.50
Interest Coverage -0.70

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) -0.24%
Revenue Per Employee 4.61B
Profits Per Employee 89.34M
Employee Count 65
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:TEG has paid 4.15 billion in taxes.

Income Tax 4.15B
Effective Tax Rate 50.44%

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.71, so HOSE:TEG's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -35.65%
50-Day Moving Average 5,622.80
200-Day Moving Average 6,970.10
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 265,946

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 299.86 billion and earned 5.81 billion in profits. Earnings per share was 49.22.

Revenue 299.86B
Gross Profit 20.70B
Operating Income -4.03B
Pretax Income 8.22B
Net Income 5.81B
EBITDA 25.25B
EBIT -4.03B
Earnings Per Share (EPS) 49.22
Full Income Statement

Balance Sheet

The company has 67.71 billion in cash and 242.02 billion in debt, giving a net cash position of -174.31 billion or -1,442.92 per share.

Cash & Cash Equivalents 67.71B
Total Debt 242.02B
Net Cash -174.31B
Net Cash Per Share -1,442.92
Equity (Book Value) 1.51T
Book Value Per Share 10,992.94
Working Capital 757.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.17 billion and capital expenditures -258.79 billion, giving a free cash flow of 483.39 billion.

Operating Cash Flow 742.17B
Capital Expenditures -258.79B
Free Cash Flow 483.39B
FCF Per Share 4,001.32
Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of -1.35% and 1.94%.

Gross Margin 6.90%
Operating Margin -1.35%
Pretax Margin 2.74%
Profit Margin 1.94%
EBITDA Margin 8.42%
EBIT Margin -1.35%
FCF Margin 161.21%

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 -369.65%
Shareholder Yield n/a
Earnings Yield 0.79%
FCF Yield 65.38%

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

HOSE:TEG has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 4