Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 712.76 billion. The enterprise value is 788.44 billion.
| Market Cap | 712.76B |
| Enterprise Value | 788.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TEG has 120.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 120.81M |
| Shares Outstanding | 120.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | n/a |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 14.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 586.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.43 |
| EV / Sales | 15.71 |
| EV / EBITDA | 83.63 |
| EV / EBIT | 276.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.59 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 25.22 |
| Debt / FCF | -3.09 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 760.22M |
| Profits Per Employee | 405.86M |
| Employee Count | 66 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HOSE:TEG has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -20.17% 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 | -20.17% |
| 50-Day Moving Average | 5,937.80 |
| 200-Day Moving Average | 6,104.45 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 122,356 |
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 50.17 billion and earned 26.79 billion in profits. Earnings per share was 221.73.
| Revenue | 50.17B |
| Gross Profit | 20.73B |
| Operating Income | 2.91B |
| Pretax Income | 38.07B |
| Net Income | 26.79B |
| EBITDA | 9.48B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 221.73 |
Balance Sheet
The company has 283.89 billion in cash and 239.11 billion in debt, with a net cash position of 44.79 billion or 370.72 per share.
| Cash & Cash Equivalents | 283.89B |
| Total Debt | 239.11B |
| Net Cash | 44.79B |
| Net Cash Per Share | 370.72 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 11,146.04 |
| Working Capital | 774.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -78.61 billion, giving a free cash flow of -77.39 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -78.61B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -2.51B |
| Free Cash Flow | -77.39B |
| FCF Per Share | -640.63 |
Margins
Gross margin is 41.31%, with operating and profit margins of 5.80% and 53.39%.
| Gross Margin | 41.31% |
| Operating Margin | 5.80% |
| Pretax Margin | 75.87% |
| Profit Margin | 53.39% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 5.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.76% |
| FCF Yield | -10.86% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |