Vietnam · Delayed Price · Currency is VND HOSE:TTA Statistics
Total Valuation
HOSE:TTA has a market cap or net worth of VND 1.93 trillion. The enterprise value is 3.47 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 3.47T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTA has 178.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | n/a |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 22.45.
| EV / Earnings | 16.91 |
| EV / Sales | 4.77 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.97 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 10.12 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 4.85B |
| Profits Per Employee | 1.37B |
| Employee Count | 152 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTA has paid 17.54 billion in taxes.
| Income Tax | 17.54B |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.25, so HOSE:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 10,750.43 |
| 200-Day Moving Average | 10,899.61 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 153,574 |
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 205.39 billion in profits. Earnings per share was 1,150.27.
| Revenue | 728.11B |
| Gross Profit | 411.44B |
| Operating Income | 387.00B |
| Pretax Income | 254.41B |
| Net Income | 205.39B |
| EBITDA | 592.65B |
| EBIT | 387.00B |
| Earnings Per Share (EPS) | 1,150.27 |
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 | 13,273.74 |
| Working Capital | -52.37B |
Cash Flow
In the last 12 months, operating cash flow was 190.25 billion and capital expenditures -35.56 billion, giving a free cash flow of 154.69 billion.
| Operating Cash Flow | 190.25B |
| Capital Expenditures | -35.56B |
| Free Cash Flow | 154.69B |
| FCF Per Share | 866.33 |
Margins
Gross margin is 56.51%, with operating and profit margins of 53.15% and 32.53%.
| Gross Margin | 56.51% |
| Operating Margin | 53.15% |
| Pretax Margin | 34.94% |
| Profit Margin | 32.53% |
| EBITDA Margin | 81.39% |
| EBIT Margin | 53.15% |
| FCF Margin | 21.25% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.65% |
| FCF Yield | 8.02% |
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 | 5 |