Truong Thinh Energy Investment JSC (HOSE:TTE)

Vietnam · Delayed Price · Currency is VND

33,950

+50 (0.15%)

At close: Jul 1, 2026

HOSE:TTE Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	146,313	142,933	122,016	142,662	153,138	143,283
Revenue Growth	21.81%	17.14%	-14.47%	-6.84%	6.88%	26.88%
Gross Profit	87,929	84,377	67,825	88,100	100,252	91,720
Operating Income	79,127	77,028	61,648	81,615	93,797	86,943
Net Income	92,950	86,298	-18,936	-4,290	21,501	27,456
Earnings Per Share	3262.51	3029.01	-664.65	-150.59	754.67	963.70
EPS Growth	-	-	-	-	-21.69%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3,476	265.08	10,314	40,942	2,688	58,478
Total Debt	249,000	290,845	567,448	638,138	715,597	770,948
Net Cash (Debt)	-245,524	-290,580	-557,134	-597,196	-712,908	-712,470
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8617.76	-10199.23	-19555.14	-20961.29	-25022.76	-25007.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	189,675	167,863	50,876	81,762	15,929	17,276
Capital Expenditures	-420	-420	-257.36	-	-276.5	-1,097
Free Cash Flow	189,255	167,443	50,619	81,762	15,652	16,179
Free Cash Flow Growth	342.65%	230.79%	-38.09%	422.36%	-3.25%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	60.10%	59.03%	55.59%	61.75%	65.46%	64.01%
Operating Margin	54.08%	53.89%	50.52%	57.21%	61.25%	60.68%
Pretax Margin	62.01%	57.99%	-11.50%	1.62%	17.49%	17.95%
Profit Margin	63.53%	60.38%	-15.52%	-3.01%	14.04%	19.16%
FCF Margin	129.35%	117.15%	41.48%	57.31%	10.22%	11.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	10.41	12.91	-	-	15.84	21.79
P/FCF Ratio	5.11	6.65	21.30	3.80	21.75	36.98
PS Ratio	6.61	7.79	8.84	2.18	2.22	4.18