Vietnam · Delayed Price · Currency is VND TMT Motors Statistics
Total Valuation
TMT Motors has a market cap or net worth of VND 435.16 billion. The enterprise value is 685.95 billion.
| Market Cap | 435.16B |
| Enterprise Value | 685.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Motors has 36.88 million shares outstanding.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 16.17.
| EV / Earnings | 10.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.39 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 15.25 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 43.69% and return on invested capital (ROIC) is 19.39%.
| Return on Equity (ROE) | 43.69% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 19.39% |
| Return on Capital Employed (ROCE) | 23.19% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 96.72M |
| Employee Count | 635 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TMT Motors has paid 358.83 million in taxes.
| Income Tax | 358.83M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is -0.09, so TMT Motors's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 12,205.00 |
| 200-Day Moving Average | 12,070.20 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 41,533 |
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, TMT Motors had revenue of VND 2.10 trillion and earned 62.87 billion in profits. Earnings per share was 1,704.00.
| Revenue | 2.10T |
| Gross Profit | 216.37B |
| Operating Income | 92.81B |
| Pretax Income | 63.20B |
| Net Income | 62.87B |
| EBITDA | 114.50B |
| EBIT | 92.81B |
| Earnings Per Share (EPS) | 1,704.00 |
Balance Sheet
The company has 396.04 billion in cash and 646.76 billion in debt, with a net cash position of -250.72 billion or -6,798.75 per share.
| Cash & Cash Equivalents | 396.04B |
| Total Debt | 646.76B |
| Net Cash | -250.72B |
| Net Cash Per Share | -6,798.75 |
| Equity (Book Value) | 175.29B |
| Book Value Per Share | 4,751.33 |
| Working Capital | 31.35B |
Cash Flow
In the last 12 months, operating cash flow was 60.47 billion and capital expenditures -18.05 billion, giving a free cash flow of 42.41 billion.
| Operating Cash Flow | 60.47B |
| Capital Expenditures | -18.05B |
| Depreciation & Amortization | 21.69B |
| Net Borrowing | 7.22B |
| Free Cash Flow | 42.41B |
| FCF Per Share | 1,150.05 |
Margins
Gross margin is 10.29%, with operating and profit margins of 4.41% and 2.99%.
| Gross Margin | 10.29% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.41% |
| FCF Margin | 2.02% |
Dividends & Yields
TMT Motors 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.45% |
| FCF Yield | 9.75% |
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 September 29, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TMT Motors has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |