Vietnam · Delayed Price · Currency is VND HOSE:TTA Statistics
Total Valuation
HOSE:TTA has a market cap or net worth of VND 2.07 trillion. The enterprise value is 3.62 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 3.62T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTA has 178.56 million shares outstanding.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | 35.61% |
| Owned by Institutions (%) | n/a |
| Float | 72.78M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 18.32.
| EV / Earnings | 19.38 |
| EV / Sales | 4.97 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.48 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 4.82B |
| Profits Per Employee | 1.24B |
| Employee Count | 151 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTA has paid 17.19 billion in taxes.
| Income Tax | 17.19B |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.21, so HOSE:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 11,309.00 |
| 200-Day Moving Average | 11,137.27 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 1,025,612 |
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, HOSE:TTA had revenue of VND 728.11 billion and earned 186.58 billion in profits. Earnings per share was 1,044.94.
| Revenue | 728.11B |
| Gross Profit | 408.21B |
| Operating Income | 381.43B |
| Pretax Income | 248.82B |
| Net Income | 186.58B |
| EBITDA | 587.08B |
| EBIT | 381.43B |
| Earnings Per Share (EPS) | 1,044.94 |
Balance Sheet
The company has 22.01 billion in cash and 1.57 trillion in debt, with a net cash position of -1,543.87 billion or -8,646.30 per share.
| Cash & Cash Equivalents | 22.01B |
| Total Debt | 1.57T |
| Net Cash | -1,543.87B |
| Net Cash Per Share | -8,646.30 |
| Equity (Book Value) | 2.37T |
| Book Value Per Share | 13,247.03 |
| Working Capital | -61.16B |
Cash Flow
In the last 12 months, operating cash flow was 236.34 billion and capital expenditures -39.04 billion, giving a free cash flow of 197.30 billion.
| Operating Cash Flow | 236.34B |
| Capital Expenditures | -39.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -210.62B |
| Free Cash Flow | 197.30B |
| FCF Per Share | 1,104.95 |
Margins
Gross margin is 56.06%, with operating and profit margins of 52.39% and 31.81%.
| Gross Margin | 56.06% |
| Operating Margin | 52.39% |
| Pretax Margin | 34.17% |
| Profit Margin | 31.81% |
| EBITDA Margin | 80.63% |
| EBIT Margin | 52.39% |
| FCF Margin | 27.10% |
Dividends & Yields
HOSE:TTA 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 | 9.01% |
| FCF Yield | 9.53% |
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 December 18, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |