Truong Thanh Furniture Statistics

Total Valuation

HOSE:TTF has a market cap or net worth of VND 952.35 billion. The enterprise value is 1.35 trillion.

Market Cap	952.35B
Enterprise Value	1.35T

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 161.33.

PE Ratio	161.33
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.38
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.30, with an EV/FCF ratio of -7.86.

EV / Earnings	215.69
EV / Sales	1.10
EV / EBITDA	90.30
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.23.

Current Ratio	1.42
Quick Ratio	0.65
Debt / Equity	1.23
Debt / EBITDA	38.80
Debt / FCF	-2.85
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-2.63%
Revenue Per Employee	673.99M
Profits Per Employee	3.45M
Employee Count	1,815
Asset Turnover	0.43
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.65% 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	-36.65%
50-Day Moving Average	2,962.80
200-Day Moving Average	3,205.15
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	1,081,710

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 6.26 billion in profits. Earnings per share was 15.00.

Revenue	1.22T
Gross Profit	126.39B
Operating Income	-48.30B
Pretax Income	7.66B
Net Income	6.26B
EBITDA	12.62B
EBIT	-48.30B
Earnings Per Share (EPS)	15.00

Full Income Statement

Balance Sheet

The company has 121.15 billion in cash and 489.84 billion in debt, giving a net cash position of -368.69 billion or -936.89 per share.

Cash & Cash Equivalents	121.15B
Total Debt	489.84B
Net Cash	-368.69B
Net Cash Per Share	-936.89
Equity (Book Value)	399.81B
Book Value Per Share	941.57
Working Capital	404.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.97 billion and capital expenditures -89.72 billion, giving a free cash flow of -171.69 billion.

Operating Cash Flow	-81.97B
Capital Expenditures	-89.72B
Free Cash Flow	-171.69B
FCF Per Share	-436.28

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of -3.95% and 0.50%.

Gross Margin	10.33%
Operating Margin	-3.95%
Pretax Margin	0.63%
Profit Margin	0.50%
EBITDA Margin	1.03%
EBIT Margin	-3.95%
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	344.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	-18.03%

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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a