Vietnam · Delayed Price · Currency is VND HOSE:TTA Statistics
Total Valuation
HOSE:TTA has a market cap or net worth of VND 1.98 trillion. The enterprise value is 3.46 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 3.46T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTA has 178.56 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +29.07% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 54.34M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 21.56.
| EV / Earnings | 15.77 |
| EV / Sales | 4.56 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.50 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 10.17 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 1.49B |
| Employee Count | 150 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTA has paid 17.72 billion in taxes.
| Income Tax | 17.72B |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.04, so HOSE:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 11,067.00 |
| 200-Day Moving Average | 10,995.74 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 380,024 |
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 757.25 billion and earned 219.09 billion in profits. Earnings per share was 1,227.00.
| Revenue | 757.25B |
| Gross Profit | 432.35B |
| Operating Income | 406.53B |
| Pretax Income | 274.41B |
| Net Income | 219.09B |
| EBITDA | 612.37B |
| EBIT | 406.53B |
| Earnings Per Share (EPS) | 1,227.00 |
Balance Sheet
The company has 155.82 billion in cash and 1.63 trillion in debt, with a net cash position of -1,473.76 billion or -8,253.64 per share.
| Cash & Cash Equivalents | 155.82B |
| Total Debt | 1.63T |
| Net Cash | -1,473.76B |
| Net Cash Per Share | -8,253.64 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 13,831.47 |
| Working Capital | 208.28B |
Cash Flow
In the last 12 months, operating cash flow was 205.59 billion and capital expenditures -45.30 billion, giving a free cash flow of 160.29 billion.
| Operating Cash Flow | 205.59B |
| Capital Expenditures | -45.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -33.92B |
| Free Cash Flow | 160.29B |
| FCF Per Share | 897.68 |
Margins
Gross margin is 57.09%, with operating and profit margins of 53.69% and 33.90%.
| Gross Margin | 57.09% |
| Operating Margin | 53.69% |
| Pretax Margin | 36.24% |
| Profit Margin | 33.90% |
| EBITDA Margin | 80.87% |
| EBIT Margin | 53.69% |
| FCF Margin | 21.17% |
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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 11.05% |
| FCF Yield | 8.09% |
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 | 5 |