Truong Thinh Energy Investment JSC (HOSE:TTE)

HOSE:TTE Statistics

Total Valuation

HOSE:TTE has a market cap or net worth of VND 1.11 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.11T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TTE has 28.49 million shares outstanding.

Current Share Class	28.49M
Shares Outstanding	28.49M
Shares Change (YoY)	n/a
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	9.13
PB Ratio	3.81
P/TBV Ratio	3.88
P/FCF Ratio	22.01
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 32.87.

EV / Earnings	-87.86
EV / Sales	13.64
EV / EBITDA	20.02
EV / EBIT	37.86
EV / FCF	32.87

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.90.

Current Ratio	0.24
Quick Ratio	0.19
Debt / Equity	1.90
Debt / EBITDA	5.50
Debt / FCF	10.96
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	2.77B
Profits Per Employee	-430.37M
Employee Count	44
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TTE has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.07% 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	+9.07%
50-Day Moving Average	34,367.00
200-Day Moving Average	17,724.85
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	69,857

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 122.02 billion and -18.94 billion in losses. Loss per share was -665.00.

Revenue	122.02B
Gross Profit	67.83B
Operating Income	61.65B
Pretax Income	-14.03B
Net Income	-18.94B
EBITDA	100.81B
EBIT	61.65B
Loss Per Share	-665.00

Balance Sheet

The company has 10.31 billion in cash and 554.67 billion in debt, with a net cash position of -544.36 billion or -19,106.77 per share.

Cash & Cash Equivalents	10.31B
Total Debt	554.67B
Net Cash	-544.36B
Net Cash Per Share	-19,106.77
Equity (Book Value)	292.46B
Book Value Per Share	10,072.25
Working Capital	-109.83B

Cash Flow

In the last 12 months, operating cash flow was 50.88 billion and capital expenditures -257.36 million, giving a free cash flow of 50.62 billion.

Operating Cash Flow	50.88B
Capital Expenditures	-257.36M
Free Cash Flow	50.62B
FCF Per Share	1,776.70

Margins

Gross margin is 55.59%, with operating and profit margins of 50.52% and -15.52%.

Gross Margin	55.59%
Operating Margin	50.52%
Pretax Margin	-11.50%
Profit Margin	-15.52%
EBITDA Margin	82.62%
EBIT Margin	50.52%
FCF Margin	41.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.70%
FCF Yield	4.54%

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3