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Truong Thinh Energy Investment JSC (HOSE:TTE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,950
+50 (0.15%)
At close: Jul 1, 2026

HOSE:TTE Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
138,041142,933122,016142,662153,138143,283
Revenue Growth
8.03%17.14%-14.47%-6.84%6.88%26.88%
Gross Profit
80,60984,37767,82588,100100,25291,720
Operating Income
71,16477,02861,64881,61593,79786,943
Net Income
92,41186,298-18,936-4,29021,50127,456
Earnings Per Share
3243.583029.01-664.65-150.59754.67963.70
EPS Growth
24808.02%----21.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
6,257265.0810,31440,9422,68858,478
Total Debt
234,719290,845567,448638,138715,597770,948
Net Cash (Debt)
-228,461-290,580-557,134-597,196-712,908-712,470
Net Cash Growth
------
Net Cash Per Share
-8018.89-10199.23-19555.14-20961.29-25022.76-25007.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
186,500167,86350,87681,76215,92917,276
Capital Expenditures
-420-420-257.36--276.5-1,097
Free Cash Flow
186,080167,44350,61981,76215,65216,179
Free Cash Flow Growth
248.40%230.79%-38.09%422.36%-3.25%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
58.39%59.03%55.59%61.75%65.46%64.01%
Operating Margin
51.55%53.89%50.52%57.21%61.25%60.68%
Pretax Margin
65.02%57.99%-11.50%1.62%17.49%17.95%
Profit Margin
66.94%60.38%-15.52%-3.01%14.04%19.16%
FCF Margin
134.80%117.15%41.48%57.31%10.22%11.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
10.4712.91--15.8421.79
P/FCF Ratio
5.206.6521.303.8021.7536.98
PS Ratio
7.017.798.842.182.224.18