Truong Thanh Furniture Statistics

Total Valuation

HOSE:TTF has a market cap or net worth of VND 1.06 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.06T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TTF has 393.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	393.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	393.20M

Valuation Ratios

The trailing PE ratio is 88.76.

PE Ratio	88.76
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.81
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	118.04
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.99

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.20.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-3.65
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	559.10M
Profits Per Employee	5.69M
Employee Count	2,190
Asset Turnover	0.43
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.80, so HOSE:TTF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.37%
50-Day Moving Average	3,117.60
200-Day Moving Average	3,296.30
Relative Strength Index (RSI)	15.06
Average Volume (20 Days)	1,118,590

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 1.22 trillion and earned 12.46 billion in profits. Earnings per share was 30.31.

Revenue	1.22T
Gross Profit	140.50B
Operating Income	-66.63B
Pretax Income	11.85B
Net Income	12.46B
EBITDA	-6.59B
EBIT	-66.63B
Earnings Per Share (EPS)	30.31

Full Income Statement

Balance Sheet

The company has 106.20 billion in cash and 489.07 billion in debt, giving a net cash position of -382.87 billion or -972.90 per share.

Cash & Cash Equivalents	106.20B
Total Debt	489.07B
Net Cash	-382.87B
Net Cash Per Share	-972.90
Equity (Book Value)	406.31B
Book Value Per Share	957.57
Working Capital	211.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.95 billion and capital expenditures -76.89 billion, giving a free cash flow of -133.84 billion.

Operating Cash Flow	-56.95B
Capital Expenditures	-76.89B
Free Cash Flow	-133.84B
FCF Per Share	-340.10

Full Cash Flow Statement

Margins

Gross margin is 11.47%, with operating and profit margins of -5.44% and 1.02%.

Gross Margin	11.47%
Operating Margin	-5.44%
Pretax Margin	0.97%
Profit Margin	1.02%
EBITDA Margin	-0.54%
EBIT Margin	-5.44%
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	170.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-12.64%

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

HOSE:TTF has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	n/a