Vietnam · Delayed Price · Currency is VND HOSE:TTA Statistics
Total Valuation
HOSE:TTA has a market cap or net worth of VND 1.96 trillion. The enterprise value is 3.65 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 3.65T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 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) | -2.24% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | n/a |
| Float | 157.50M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.07.
| EV / Earnings | 20.17 |
| EV / Sales | 5.13 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.57 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 4.68B |
| Profits Per Employee | 1.19B |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTA has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.18, so HOSE:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 10,734.43 |
| 200-Day Moving Average | 10,794.56 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 168,211 |
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 711.21 billion and earned 181.09 billion in profits. Earnings per share was 1,014.18.
| Revenue | 711.21B |
| Gross Profit | 407.54B |
| Operating Income | 381.44B |
| Pretax Income | 244.76B |
| Net Income | 181.09B |
| EBITDA | 586.88B |
| EBIT | 381.44B |
| Earnings Per Share (EPS) | 1,014.18 |
Balance Sheet
The company has 36.78 billion in cash and 1.72 trillion in debt, with a net cash position of -1,687.83 billion or -9,452.42 per share.
| Cash & Cash Equivalents | 36.78B |
| Total Debt | 1.72T |
| Net Cash | -1,687.83B |
| Net Cash Per Share | -9,452.42 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 13,049.13 |
| Working Capital | 18.41B |
Cash Flow
In the last 12 months, operating cash flow was 260.68 billion and capital expenditures -33.36 billion, giving a free cash flow of 227.32 billion.
| Operating Cash Flow | 260.68B |
| Capital Expenditures | -33.36B |
| Free Cash Flow | 227.32B |
| FCF Per Share | 1,273.06 |
Margins
Gross margin is 57.30%, with operating and profit margins of 53.63% and 31.74%.
| Gross Margin | 57.30% |
| Operating Margin | 53.63% |
| Pretax Margin | 34.41% |
| Profit Margin | 31.74% |
| EBITDA Margin | 82.52% |
| EBIT Margin | 53.63% |
| FCF Margin | 31.96% |
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 | 9.22% |
| FCF Yield | 11.57% |
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 | |
| 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 | 3 |