Vietnam · Delayed Price · Currency is VND TMT Motors Statistics
Total Valuation
TMT Motors has a market cap or net worth of VND 431.47 billion. The enterprise value is 916.66 billion.
| Market Cap | 431.47B |
| Enterprise Value | 916.66B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Motors has 36.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -4.82.
| EV / Earnings | 14.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.88 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -3.40 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 43.64% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 43.64% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 96.58M |
| Employee Count | 650 |
| Asset Turnover | 1.41 |
| 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 decreased by -13.01% in the last 52 weeks. The beta is -0.26, so TMT Motors's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 13,215.00 |
| 200-Day Moving Average | 12,032.20 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 7,122 |
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 2.11 trillion and earned 62.78 billion in profits. Earnings per share was 1,702.00.
| Revenue | 2.11T |
| Gross Profit | 216.37B |
| Operating Income | 92.81B |
| Pretax Income | 63.11B |
| Net Income | 62.78B |
| EBITDA | 113.68B |
| EBIT | 92.81B |
| Earnings Per Share (EPS) | 1,702.00 |
Balance Sheet
The company has 161.64 billion in cash and 646.76 billion in debt, with a net cash position of -485.12 billion or -13,154.84 per share.
| Cash & Cash Equivalents | 161.64B |
| Total Debt | 646.76B |
| Net Cash | -485.12B |
| Net Cash Per Share | -13,154.84 |
| Equity (Book Value) | 175.19B |
| Book Value Per Share | 4,748.80 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was -178.76 billion and capital expenditures -11.56 billion, giving a free cash flow of -190.31 billion.
| Operating Cash Flow | -178.76B |
| Capital Expenditures | -11.56B |
| Free Cash Flow | -190.31B |
| FCF Per Share | -5,160.66 |
Margins
Gross margin is 10.27%, with operating and profit margins of 4.41% and 2.98%.
| Gross Margin | 10.27% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 14.55% |
| FCF Yield | -44.11% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |