TMT Motors Corporation (HOSE:TMT)

TMT Motors Statistics

Total Valuation

TMT Motors has a market cap or net worth of VND 483.10 billion. The enterprise value is 604.19 billion.

Market Cap	483.10B
Enterprise Value	604.19B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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)	+0.05%
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	0.00%
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.89
P/TBV Ratio	3.07
P/FCF Ratio	3.42
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.81.

Current Ratio	1.00
Quick Ratio	0.47
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	4.51
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -67.85% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-67.85%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-28.16%
Revenue Per Employee	3.65B
Profits Per Employee	-280.18M
Employee Count	510
Asset Turnover	1.36
Inventory Turnover	2.92

Taxes

In the past 12 months, TMT Motors has paid 452.87 million in taxes.

Income Tax	452.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.07, so TMT Motors's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+46.02%
50-Day Moving Average	12,291.00
200-Day Moving Average	11,284.70
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	66,409

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 2.24 trillion and -171.47 billion in losses. Loss per share was -4,649.63.

Revenue	2.24T
Gross Profit	48.87B
Operating Income	-106.66B
Pretax Income	-171.14B
Net Income	-171.47B
EBITDA	-82.14B
EBIT	-106.66B
Loss Per Share	-4,649.63

Balance Sheet

The company has 515.53 billion in cash and 636.60 billion in debt, giving a net cash position of -121.07 billion or -3,283.01 per share.

Cash & Cash Equivalents	515.53B
Total Debt	636.60B
Net Cash	-121.07B
Net Cash Per Share	-3,283.01
Equity (Book Value)	167.16B
Book Value Per Share	4,532.54
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 151.26 billion and capital expenditures -10.09 billion, giving a free cash flow of 141.16 billion.

Operating Cash Flow	151.26B
Capital Expenditures	-10.09B
Free Cash Flow	141.16B
FCF Per Share	3,827.79

Margins

Gross margin is 2.19%, with operating and profit margins of -4.77% and -7.67%.

Gross Margin	2.19%
Operating Margin	-4.77%
Pretax Margin	-7.65%
Profit Margin	-7.67%
EBITDA Margin	-3.67%
EBIT Margin	-4.77%
FCF Margin	6.31%

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	-35.49%
FCF Yield	29.22%

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	n/a
Graham Upside	n/a

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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5