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 |
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 |
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 |
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 |
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 |