Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 769.54 billion. The enterprise value is 1.17 trillion.
| Market Cap | 769.54B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 38.15.
| PE Ratio | 38.15 |
| Forward PE | n/a |
| PS Ratio | 13.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.04 |
| EV / Sales | 20.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 196.59 |
| EV / FCF | -2.27 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.54 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 966.21M |
| Profits Per Employee | 347.78M |
| Employee Count | 61 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, HOSE:TEG has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.33, so HOSE:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 6,079.40 |
| 200-Day Moving Average | 6,269.45 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 68,392 |
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 56.04 billion and earned 20.17 billion in profits. Earnings per share was 166.97.
| Revenue | 56.04B |
| Gross Profit | 24.18B |
| Operating Income | 6.01B |
| Pretax Income | 29.17B |
| Net Income | 20.17B |
| EBITDA | -9.77B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 166.97 |
Balance Sheet
The company has 11.38 billion in cash and 261.99 billion in debt, with a net cash position of -250.61 billion or -2,074.49 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 261.99B |
| Net Cash | -250.61B |
| Net Cash Per Share | -2,074.49 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 11,212.31 |
| Working Capital | 742.00B |
Cash Flow
In the last 12 months, operating cash flow was -511.76 billion and capital expenditures -4.62 billion, giving a free cash flow of -516.38 billion.
| Operating Cash Flow | -511.76B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | -15.77B |
| Net Borrowing | -5.90B |
| Free Cash Flow | -516.38B |
| FCF Per Share | -4,274.44 |
Margins
Gross margin is 43.15%, with operating and profit margins of 10.72% and 35.99%.
| Gross Margin | 43.15% |
| Operating Margin | 10.72% |
| Pretax Margin | 52.06% |
| Profit Margin | 35.99% |
| EBITDA Margin | -17.43% |
| EBIT Margin | 10.72% |
| 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 | 2.62% |
| FCF Yield | -67.10% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |