Vietnam · Delayed Price · Currency is VND HOSE:TTA Statistics
Total Valuation
HOSE:TTA has a market cap or net worth of VND 1.84 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| 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) | +115.43% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 18.26.
| EV / Earnings | 15.97 |
| EV / Sales | 4.29 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.15 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.63 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 5.18B |
| Profits Per Employee | 1.39B |
| Employee Count | 147 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTA has paid 16.87 billion in taxes.
| Income Tax | 16.87B |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.06, so HOSE:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 10,977.00 |
| 200-Day Moving Average | 11,058.00 |
| Relative Strength Index (RSI) | 23.20 |
| Average Volume (20 Days) | 167,505 |
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 761.02 billion and earned 204.54 billion in profits. Earnings per share was 1,145.52.
| Revenue | 761.02B |
| Gross Profit | 426.43B |
| Operating Income | 400.77B |
| Pretax Income | 266.74B |
| Net Income | 204.54B |
| EBITDA | 606.66B |
| EBIT | 400.77B |
| Earnings Per Share (EPS) | 1,145.52 |
Balance Sheet
The company has 163.45 billion in cash and 1.55 trillion in debt, with a net cash position of -1,391.07 billion or -7,790.54 per share.
| Cash & Cash Equivalents | 163.45B |
| Total Debt | 1.55T |
| Net Cash | -1,391.07B |
| Net Cash Per Share | -7,790.54 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 14,196.71 |
| Working Capital | 243.51B |
Cash Flow
In the last 12 months, operating cash flow was 212.77 billion and capital expenditures -33.88 billion, giving a free cash flow of 178.90 billion.
| Operating Cash Flow | 212.77B |
| Capital Expenditures | -33.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -73.45B |
| Free Cash Flow | 178.90B |
| FCF Per Share | 1,001.90 |
Margins
Gross margin is 56.03%, with operating and profit margins of 52.66% and 32.83%.
| Gross Margin | 56.03% |
| Operating Margin | 52.66% |
| Pretax Margin | 35.05% |
| Profit Margin | 32.83% |
| EBITDA Margin | 79.72% |
| EBIT Margin | 52.66% |
| FCF Margin | 23.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.12% |
| FCF Yield | 9.54% |
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 |