Vietnam · Delayed Price · Currency is VND HOSE:TTE Statistics
Total Valuation
HOSE:TTE has a market cap or net worth of VND 967.25 billion. The enterprise value is 1.22 trillion.
| Market Cap | 967.25B |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTE has 28.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.49M |
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | n/a |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 6.55.
| EV / Earnings | 13.19 |
| EV / Sales | 8.83 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 19.48 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.26 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 1.78B |
| Employee Count | 52 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is -0.08, so HOSE:TTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 35,372.00 |
| 200-Day Moving Average | 18,319.35 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 69,789 |
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 138.04 billion and earned 92.41 billion in profits. Earnings per share was 3,243.58.
| Revenue | 138.04B |
| Gross Profit | 80.61B |
| Operating Income | 71.16B |
| Pretax Income | 89.75B |
| Net Income | 92.41B |
| EBITDA | 110.44B |
| EBIT | 71.16B |
| Earnings Per Share (EPS) | 3,243.58 |
Balance Sheet
The company has 6.26 billion in cash and 234.72 billion in debt, with a net cash position of -228.46 billion or -8,018.89 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 234.72B |
| Net Cash | -228.46B |
| Net Cash Per Share | -8,018.89 |
| Equity (Book Value) | 389.16B |
| Book Value Per Share | 13,443.50 |
| Working Capital | -152.97B |
Cash Flow
In the last 12 months, operating cash flow was 186.50 billion and capital expenditures -420.00 million, giving a free cash flow of 186.08 billion.
| Operating Cash Flow | 186.50B |
| Capital Expenditures | -420.00M |
| Depreciation & Amortization | 39.28B |
| Net Borrowing | -278.61B |
| Free Cash Flow | 186.08B |
| FCF Per Share | 6,531.33 |
Margins
Gross margin is 58.39%, with operating and profit margins of 51.55% and 66.94%.
| Gross Margin | 58.39% |
| Operating Margin | 51.55% |
| Pretax Margin | 65.02% |
| Profit Margin | 66.94% |
| EBITDA Margin | 80.01% |
| EBIT Margin | 51.55% |
| FCF Margin | 134.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.55% |
| FCF Yield | 19.24% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |