Vietnam · Delayed Price · Currency is VND HOSE:TTE Statistics
Total Valuation
HOSE:TTE has a market cap or net worth of VND 965.82 billion. The enterprise value is 1.45 trillion.
| Market Cap | 965.82B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTE has 28.49 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 28.49M |
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 16.82.
| EV / Earnings | -712.14 |
| EV / Sales | 10.66 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 26.38 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.34 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.66 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | -27.09M |
| Employee Count | 75 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TTE has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 144.23% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is -0.02, so HOSE:TTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 35,015.00 |
| 200-Day Moving Average | 18,096.10 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 69,812 |
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:TTE had revenue of VND 135.81 billion and -2.03 billion in losses. Loss per share was -71.67.
| Revenue | 135.81B |
| Gross Profit | 79.13B |
| Operating Income | 72.55B |
| Pretax Income | 3.72B |
| Net Income | -2.03B |
| EBITDA | 111.70B |
| EBIT | 72.55B |
| Loss Per Share | -71.67 |
Balance Sheet
The company has 11.64 billion in cash and 487.15 billion in debt, with a net cash position of -475.51 billion or -16,690.25 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 487.15B |
| Net Cash | -475.51B |
| Net Cash Per Share | -16,690.25 |
| Equity (Book Value) | 286.54B |
| Book Value Per Share | 9,857.05 |
| Working Capital | -129.18B |
Cash Flow
In the last 12 months, operating cash flow was 86.31 billion and capital expenditures -257.36 million, giving a free cash flow of 86.05 billion.
| Operating Cash Flow | 86.31B |
| Capital Expenditures | -257.36M |
| Free Cash Flow | 86.05B |
| FCF Per Share | 3,020.46 |
Margins
Gross margin is 58.26%, with operating and profit margins of 53.42% and -1.50%.
| Gross Margin | 58.26% |
| Operating Margin | 53.42% |
| Pretax Margin | 2.74% |
| Profit Margin | -1.50% |
| EBITDA Margin | 82.25% |
| EBIT Margin | 53.42% |
| FCF Margin | 63.36% |
Dividends & Yields
HOSE:TTE 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.21% |
| FCF Yield | 8.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:TTE has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |