Truong Thanh Furniture Corporation (HOSE:TTF)

Truong Thanh Furniture Statistics

Total Valuation

HOSE:TTF 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, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TTF has 393.53 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	393.53M
Shares Outstanding	393.53M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	393.20M

Valuation Ratios

The trailing PE ratio is 44.70.

PE Ratio	44.70
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.96
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.68
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.53.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-4.68%
Revenue Per Employee	520.23M
Profits Per Employee	13.47M
Employee Count	1,815
Asset Turnover	0.35
Inventory Turnover	1.76

Taxes

In the past 12 months, HOSE:TTF has paid 12.58 billion in taxes.

Income Tax	12.58B
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.85, so HOSE:TTF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-6.91%
50-Day Moving Average	3,026.00
200-Day Moving Average	2,928.15
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	611,926

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:TTF had revenue of VND 1.02 trillion and earned 26.30 billion in profits. Earnings per share was 63.31.

Revenue	1.02T
Gross Profit	87.78B
Operating Income	-85.58B
Pretax Income	41.74B
Net Income	26.30B
EBITDA	-24.11B
EBIT	-85.58B
Earnings Per Share (EPS)	63.31

Balance Sheet

The company has 120.50 billion in cash and 574.19 billion in debt, giving a net cash position of -453.69 billion or -1,152.86 per share.

Cash & Cash Equivalents	120.50B
Total Debt	574.19B
Net Cash	-453.69B
Net Cash Per Share	-1,152.86
Equity (Book Value)	376.48B
Book Value Per Share	854.97
Working Capital	388.71B

Cash Flow

In the last 12 months, operating cash flow was -184.17 billion and capital expenditures -73.07 billion, giving a free cash flow of -257.23 billion.

Operating Cash Flow	-184.17B
Capital Expenditures	-73.07B
Free Cash Flow	-257.23B
FCF Per Share	-653.65

Margins

Gross margin is 8.64%, with operating and profit margins of -8.42% and 2.58%.

Gross Margin	8.64%
Operating Margin	-8.42%
Pretax Margin	4.11%
Profit Margin	2.58%
EBITDA Margin	-2.37%
EBIT Margin	-8.42%
FCF Margin	n/a

Dividends & Yields

HOSE:TTF 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	83.41%
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	2.36%
FCF Yield	-23.10%

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

The last stock split was on June 19, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 19, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2