TMT Motors Corporation (HOSE:TMT)
Vietnam · Delayed Price · Currency is VND 11,100
+150 (1.37%)
At close: Aug 28, 2026
TMT Motors Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,970,977 | 2,103,621 | 2,325,792 | 2,634,459 | 3,027,214 | 2,523,239 |
Revenue Growth | -11.86% | -9.55% | -11.72% | -12.97% | 19.97% | 44.49% |
Gross Profit Gross Profit Growth | 246,312 | 216,372 | -74,547 | 169,853 | 267,726 | 239,625 |
Operating Income Operating Income Growth | 107,459 | 92,813 | -238,328 | 51,355 | 132,789 | 111,029 |
Net Income Net Income Growth | 71,573 | 62,870 | -325,202 | 2,854 | 47,810 | 40,958 |
Earnings Per Share EPS Growth | 1939.98 | 1704.00 | -8818.32 | 77.00 | 1296.00 | 1110.64 |
EPS Growth | - | - | - | -94.06% | 16.69% | 2233.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 353,195 | 396,039 | 339,245 | 32,967 | 136,734 | 94,024 |
Total Debt Total Debt Growth | 854,964 | 646,763 | 630,039 | 1,271,663 | 1,000,571 | 809,724 |
Net Cash (Debt) Net Cash Growth | -501,769 | -250,724 | -290,794 | -1,238,697 | -863,837 | -715,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13606.20 | -6798.75 | -7885.30 | -33589.07 | -23424.20 | -19407.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -234,280 | 60,465 | 850,933 | -362,043 | -97,874 | -127,681 |
Capital Expenditures CapEx Growth | -24,722 | -18,054 | -7,473 | -13,625 | -5,115 | -4,224 |
Free Cash Flow Free Cash Flow Growth | -259,002 | 42,411 | 843,461 | -375,668 | -102,989 | -131,905 |
Free Cash Flow Growth | - | -94.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.50% | 10.29% | -3.21% | 6.45% | 8.84% | 9.50% |
Operating Margin | 5.45% | 4.41% | -10.25% | 1.95% | 4.39% | 4.40% |
Pretax Margin | 3.66% | 3.00% | -13.96% | 1.24% | 2.29% | 2.11% |
Profit Margin | 3.63% | 2.99% | -13.98% | 0.11% | 1.58% | 1.62% |
FCF Margin | -13.14% | 2.02% | 36.27% | -14.26% | -3.40% | -5.23% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2000.000 |
Dividend Per Share Growth | - |
Dividend Yield | 11.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 5.67 | 8.07 | - | 202.87 | 7.24 | 17.38 |
P/FCF Ratio | - | 11.96 | 0.43 | - | - | - |
PS Ratio | 0.21 | 0.24 | 0.16 | 0.22 | 0.11 | 0.28 |