Vietnam · Delayed Price · Currency is VND TMT Motors Statistics
Total Valuation
TMT Motors has a market cap or net worth of VND 420.41 billion. The enterprise value is 924.12 billion.
| Market Cap | 420.41B |
| Enterprise Value | 924.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 84.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.05 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -3.30 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 35.05% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 23.80% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 102.25M |
| Employee Count | 700 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TMT Motors has paid 687.01 million in taxes.
| Income Tax | 687.01M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is -0.06, so TMT Motors's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 11,542.00 |
| 200-Day Moving Average | 12,070.95 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 5,861 |
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 1.97 trillion and earned 71.57 billion in profits. Earnings per share was 1,939.98.
| Revenue | 1.97T |
| Gross Profit | 246.31B |
| Operating Income | 107.46B |
| Pretax Income | 72.19B |
| Net Income | 71.57B |
| EBITDA | 125.03B |
| EBIT | 107.46B |
| Earnings Per Share (EPS) | 1,939.98 |
Balance Sheet
The company has 353.19 billion in cash and 854.96 billion in debt, with a net cash position of -501.77 billion or -13,606.20 per share.
| Cash & Cash Equivalents | 353.19B |
| Total Debt | 854.96B |
| Net Cash | -501.77B |
| Net Cash Per Share | -13,606.20 |
| Equity (Book Value) | 240.81B |
| Book Value Per Share | 6,477.25 |
| Working Capital | 86.24B |
Cash Flow
In the last 12 months, operating cash flow was -234.28 billion and capital expenditures -24.72 billion, giving a free cash flow of -259.00 billion.
| Operating Cash Flow | -234.28B |
| Capital Expenditures | -24.72B |
| Depreciation & Amortization | 22.00B |
| Net Borrowing | 72.40B |
| Free Cash Flow | -259.00B |
| FCF Per Share | -7,023.22 |
Margins
Gross margin is 12.50%, with operating and profit margins of 5.45% and 3.63%.
| Gross Margin | 12.50% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.02% |
| FCF Yield | -61.61% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |