TMT Motors Corporation (HOSE:TMT)

Vietnam · Delayed Price · Currency is VND

11,500

+450 (4.07%)

At close: Jul 24, 2026

TMT Motors Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,936,762	2,103,621	2,325,792	2,634,459	3,027,214	2,523,239
Revenue Growth	-22.07%	-9.55%	-11.72%	-12.97%	19.97%	44.49%
Gross Profit	232,357	216,372	-74,547	169,853	267,726	239,625
Operating Income	96,474	92,813	-238,328	51,355	132,789	111,029
Net Income	60,995	62,870	-325,202	2,854	47,810	40,958
Earnings Per Share	1653.16	1704.00	-8818.32	77.00	1296.00	1110.64
EPS Growth	-	-	-	-94.06%	16.69%	2233.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	306,813	396,039	339,245	32,967	136,734	94,024
Total Debt	623,172	646,763	630,039	1,271,663	1,000,571	809,724
Net Cash (Debt)	-316,359	-250,724	-290,794	-1,238,697	-863,837	-715,701
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8578.55	-6798.75	-7885.30	-33589.07	-23424.20	-19407.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-233,092	60,465	850,933	-362,043	-97,874	-127,681
Capital Expenditures	-17,980	-18,054	-7,473	-13,625	-5,115	-4,224
Free Cash Flow	-251,072	42,411	843,461	-375,668	-102,989	-131,905
Free Cash Flow Growth	-	-94.97%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.00%	10.29%	-3.21%	6.45%	8.84%	9.50%
Operating Margin	4.98%	4.41%	-10.25%	1.95%	4.39%	4.40%
Pretax Margin	3.17%	3.00%	-13.96%	1.24%	2.29%	2.11%
Profit Margin	3.15%	2.99%	-13.98%	0.11%	1.58%	1.62%
FCF Margin	-12.96%	2.02%	36.27%	-14.26%	-3.40%	-5.23%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	2000.000
Dividend Per Share Growth	-
Dividend Yield	11.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	6.96	8.07	-	202.87	7.24	17.38
P/FCF Ratio	-	11.96	0.43	-	-	-
PS Ratio	0.22	0.24	0.16	0.22	0.11	0.28