Vietnam · Delayed Price · Currency is VND TMT Motors Statistics
Total Valuation
TMT Motors has a market cap or net worth of VND 440.69 billion. The enterprise value is 757.46 billion.
| Market Cap | 440.69B |
| Enterprise Value | 757.46B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Motors has 36.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 84.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -3.02.
| EV / Earnings | 12.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.85 |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -2.48 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 34.48% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 101.66M |
| Employee Count | 600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TMT Motors has paid 414.09 million in taxes.
| Income Tax | 414.09M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is -0.02, so TMT Motors's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 12,374.00 |
| 200-Day Moving Average | 12,097.20 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 33,561 |
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 1.94 trillion and earned 61.00 billion in profits. Earnings per share was 1,653.16.
| Revenue | 1.94T |
| Gross Profit | 232.36B |
| Operating Income | 96.47B |
| Pretax Income | 61.39B |
| Net Income | 61.00B |
| EBITDA | 118.47B |
| EBIT | 96.47B |
| Earnings Per Share (EPS) | 1,653.16 |
Balance Sheet
The company has 306.81 billion in cash and 623.17 billion in debt, with a net cash position of -316.36 billion or -8,578.55 per share.
| Cash & Cash Equivalents | 306.81B |
| Total Debt | 623.17B |
| Net Cash | -316.36B |
| Net Cash Per Share | -8,578.55 |
| Equity (Book Value) | 207.52B |
| Book Value Per Share | 5,616.25 |
| Working Capital | 66.99B |
Cash Flow
In the last 12 months, operating cash flow was -233.09 billion and capital expenditures -17.98 billion, giving a free cash flow of -251.07 billion.
| Operating Cash Flow | -233.09B |
| Capital Expenditures | -17.98B |
| Depreciation & Amortization | 22.08B |
| Net Borrowing | 72.40B |
| Free Cash Flow | -251.07B |
| FCF Per Share | -6,808.18 |
Margins
Gross margin is 12.00%, with operating and profit margins of 4.98% and 3.15%.
| Gross Margin | 12.00% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.98% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 13.84% |
| FCF Yield | -56.97% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |