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, July 31, 2026.
| Earnings Date | Jul 31, 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 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 7.65.
| EV / Earnings | 15.57 |
| EV / Sales | 9.89 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 20.51 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.32 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 1.15B |
| Employee Count | 81 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is -0.08, so HOSE:TTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 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 146.31 billion and earned 92.95 billion in profits. Earnings per share was 3,262.51.
| Revenue | 146.31B |
| Gross Profit | 87.93B |
| Operating Income | 79.13B |
| Pretax Income | 90.72B |
| Net Income | 92.95B |
| EBITDA | 118.36B |
| EBIT | 79.13B |
| Earnings Per Share (EPS) | 3,262.51 |
Balance Sheet
The company has 3.48 billion in cash and 249.00 billion in debt, with a net cash position of -245.52 billion or -8,617.76 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 249.00B |
| Net Cash | -245.52B |
| Net Cash Per Share | -8,617.76 |
| Equity (Book Value) | 388.79B |
| Book Value Per Share | 13,431.05 |
| Working Capital | -133.32B |
Cash Flow
In the last 12 months, operating cash flow was 189.67 billion and capital expenditures -420.00 million, giving a free cash flow of 189.25 billion.
| Operating Cash Flow | 189.67B |
| Capital Expenditures | -420.00M |
| Depreciation & Amortization | 39.24B |
| Net Borrowing | -283.17B |
| Free Cash Flow | 189.25B |
| FCF Per Share | 6,642.75 |
Margins
Gross margin is 60.10%, with operating and profit margins of 54.08% and 63.53%.
| Gross Margin | 60.10% |
| Operating Margin | 54.08% |
| Pretax Margin | 62.01% |
| Profit Margin | 63.53% |
| EBITDA Margin | 80.90% |
| EBIT Margin | 54.08% |
| FCF Margin | 129.35% |
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 | 9.62% |
| FCF Yield | 19.60% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |