Vietnam · Delayed Price · Currency is VND HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 724.84 billion. The enterprise value is 1.07 trillion.
| Market Cap | 724.84B |
| Enterprise Value | 1.07T |
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 (%) | 12.41% |
| Owned by Institutions (%) | n/a |
| Float | 79.49M |
Valuation Ratios
The trailing PE ratio is 52.69.
| PE Ratio | 52.69 |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.61 |
| EV / Sales | 21.28 |
| EV / EBITDA | 107.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.68 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 24.09 |
| Debt / FCF | -2.68 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 760.22M |
| Profits Per Employee | 208.45M |
| Employee Count | 58 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HOSE:TEG has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -1.64% 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 | -1.64% |
| 50-Day Moving Average | 5,970.40 |
| 200-Day Moving Average | 6,155.35 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 608,978 |
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 13.76 billion in profits. Earnings per share was 113.88.
| Revenue | 50.17B |
| Gross Profit | 20.73B |
| Operating Income | 2.96B |
| Pretax Income | 24.09B |
| Net Income | 13.76B |
| EBITDA | 9.93B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 113.88 |
Balance Sheet
The company has 15.04 billion in cash and 239.11 billion in debt, with a net cash position of -224.07 billion or -1,854.79 per share.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 239.11B |
| Net Cash | -224.07B |
| Net Cash Per Share | -1,854.79 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 11,161.15 |
| Working Capital | 782.01B |
Cash Flow
In the last 12 months, operating cash flow was -19.57 billion and capital expenditures -69.68 billion, giving a free cash flow of -89.25 billion.
| Operating Cash Flow | -19.57B |
| Capital Expenditures | -69.68B |
| Depreciation & Amortization | 6.97B |
| Net Borrowing | -17.89B |
| Free Cash Flow | -89.25B |
| FCF Per Share | -738.81 |
Margins
Gross margin is 41.31%, with operating and profit margins of 5.89% and 27.42%.
| Gross Margin | 41.31% |
| Operating Margin | 5.89% |
| Pretax Margin | 48.02% |
| Profit Margin | 27.42% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 5.89% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.90% |
| FCF Yield | -12.31% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |