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 1.60 trillion.

Market Cap	1.11T
Enterprise Value	1.60T

Important Dates

The last earnings date was 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	8.20
PB Ratio	3.89
P/TBV Ratio	3.97
P/FCF Ratio	12.95
P/OCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 18.54.

EV / Earnings	-785.05
EV / Sales	11.75
EV / EBITDA	16.97
EV / EBIT	29.08
EV / FCF	18.54

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	1.81B
Profits Per Employee	-27.09M
Employee Count	75
Asset Turnover	n/a
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 increased by +3.30% 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	+3.30%
50-Day Moving Average	34,649.00
200-Day Moving Average	17,863.10
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 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	7.72%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2