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.
| Current Share Class | 28.49M |
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | n/a |
| Float | 26.20M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 8.64.
| EV / Earnings | 16.77 |
| EV / Sales | 10.12 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 21.14 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.74 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 1.15B |
| Employee Count | 75 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is -0.05, so HOSE:TTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 35,209.00 |
| 200-Day Moving Average | 18,207.60 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 69,787 |
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 142.93 billion and earned 86.30 billion in profits. Earnings per share was 3,029.01.
| Revenue | 142.93B |
| Gross Profit | 84.38B |
| Operating Income | 77.03B |
| Pretax Income | 82.88B |
| Net Income | 86.30B |
| EBITDA | 116.22B |
| EBIT | 77.03B |
| Earnings Per Share (EPS) | 3,029.01 |
Balance Sheet
The company has 265.08 million in cash and 290.85 billion in debt, with a net cash position of -290.58 billion or -10,199.23 per share.
| Cash & Cash Equivalents | 265.08M |
| Total Debt | 290.85B |
| Net Cash | -290.58B |
| Net Cash Per Share | -10,199.23 |
| Equity (Book Value) | 379.27B |
| Book Value Per Share | 13,101.27 |
| Working Capital | -146.59B |
Cash Flow
In the last 12 months, operating cash flow was 167.86 billion and capital expenditures -420.00 million, giving a free cash flow of 167.44 billion.
| Operating Cash Flow | 167.86B |
| Capital Expenditures | -420.00M |
| Depreciation & Amortization | 39.19B |
| Net Borrowing | -272.19B |
| Free Cash Flow | 167.44B |
| FCF Per Share | 5,877.18 |
Margins
Gross margin is 59.03%, with operating and profit margins of 53.89% and 60.38%.
| Gross Margin | 59.03% |
| Operating Margin | 53.89% |
| Pretax Margin | 57.99% |
| Profit Margin | 60.38% |
| EBITDA Margin | 81.31% |
| EBIT Margin | 53.89% |
| FCF Margin | 117.15% |
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 | 8.94% |
| FCF Yield | 17.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |