Truong Thanh Furniture Statistics

Total Valuation

HOSE:TTF has a market cap or net worth of VND 991.70 billion. The enterprise value is 1.32 trillion.

Market Cap	991.70B
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

HOSE:TTF has 393.53 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	393.53M
Shares Outstanding	393.53M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	393.20M

Valuation Ratios

The trailing PE ratio is 178.07.

PE Ratio	178.07
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.50
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	154.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	221.31
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.47

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.32.

Current Ratio	1.45
Quick Ratio	0.75
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-6.52
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	594.29M
Profits Per Employee	3.28M
Employee Count	1,815
Asset Turnover	0.39
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% 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	-38.46%
50-Day Moving Average	2,634.40
200-Day Moving Average	3,048.30
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	715,211

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 1.08 trillion and earned 5.95 billion in profits. Earnings per share was 14.15.

Revenue	1.08T
Gross Profit	97.53B
Operating Income	-67.86B
Pretax Income	-2.35B
Net Income	5.95B
EBITDA	-5.20B
EBIT	-67.86B
Earnings Per Share (EPS)	14.15

Full Income Statement

Balance Sheet

The company has 222.83 billion in cash and 521.07 billion in debt, giving a net cash position of -298.24 billion or -757.86 per share.

Cash & Cash Equivalents	222.83B
Total Debt	521.07B
Net Cash	-298.24B
Net Cash Per Share	-757.86
Equity (Book Value)	396.17B
Book Value Per Share	877.72
Working Capital	426.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -86.34 billion, giving a free cash flow of -79.94 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-86.34B
Free Cash Flow	-79.94B
FCF Per Share	-203.14

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of -6.29% and 0.54%.

Gross Margin	9.04%
Operating Margin	-6.29%
Pretax Margin	-0.22%
Profit Margin	0.54%
EBITDA Margin	-0.48%
EBIT Margin	-6.29%
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	362.53%
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	0.60%
FCF Yield	-8.06%

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	n/a