Vietnam · Delayed Price · Currency is VND HOSE:TTA Statistics
Total Valuation
HOSE:TTA has a market cap or net worth of VND 1.87 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 3.40T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTA has 178.56 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | n/a |
| Float | 57.34M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 21.19.
| EV / Earnings | 16.73 |
| EV / Sales | 4.53 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.58 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 9.59 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 5.01B |
| Profits Per Employee | 1.36B |
| Employee Count | 150 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTA has paid 17.14 billion in taxes.
| Income Tax | 17.14B |
| Effective Tax Rate | 6.45% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.07, so HOSE:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 10,907.00 |
| 200-Day Moving Average | 11,029.50 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 208,268 |
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 751.48 billion and earned 203.46 billion in profits. Earnings per share was 1,139.48.
| Revenue | 751.48B |
| Gross Profit | 423.26B |
| Operating Income | 396.55B |
| Pretax Income | 265.78B |
| Net Income | 203.46B |
| EBITDA | 602.39B |
| EBIT | 396.55B |
| Earnings Per Share (EPS) | 1,139.48 |
Balance Sheet
The company has 11.87 billion in cash and 1.54 trillion in debt, with a net cash position of -1,528.30 billion or -8,559.10 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 1.54T |
| Net Cash | -1,528.30B |
| Net Cash Per Share | -8,559.10 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 13,549.00 |
| Working Capital | 23.66B |
Cash Flow
In the last 12 months, operating cash flow was 211.91 billion and capital expenditures -51.34 billion, giving a free cash flow of 160.57 billion.
| Operating Cash Flow | 211.91B |
| Capital Expenditures | -51.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -181.13B |
| Free Cash Flow | 160.57B |
| FCF Per Share | 899.25 |
Margins
Gross margin is 56.32%, with operating and profit margins of 52.77% and 33.09%.
| Gross Margin | 56.32% |
| Operating Margin | 52.77% |
| Pretax Margin | 35.37% |
| Profit Margin | 33.09% |
| EBITDA Margin | 80.16% |
| EBIT Margin | 52.77% |
| FCF Margin | 21.37% |
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 | 3.31% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 10.85% |
| FCF Yield | 8.56% |
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 |