Vietnam
· Delayed Price · Currency is VND Truong Thanh Furniture Statistics
Total Valuation
HOSE:TTF has a market cap or net worth of VND 995.64 billion. The enterprise value is 1.32 trillion.
| Market Cap | 995.64B |
| 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 0.53% in one year.
| Current Share Class | 393.53M |
| Shares Outstanding | 393.53M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 393.20M |
Valuation Ratios
The trailing PE ratio is 180.71.
| PE Ratio | 180.71 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.97 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.52 |
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 | 0.72 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.52 |
| Interest Coverage | -0.79 |
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 | 602.26M |
| Profits Per Employee | 3.32M |
| Employee Count | 1,815 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, HOSE:TTF has paid 322.03 million in taxes.
| Income Tax | 322.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.47% 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 | -32.47% |
| 50-Day Moving Average | 2,544.40 |
| 200-Day Moving Average | 2,968.05 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 638,734 |
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 14.00.
| Revenue | 1.08T |
| Gross Profit | 97.53B |
| Operating Income | -67.86B |
| Pretax Income | -2.35B |
| Net Income | 5.95B |
| EBITDA | -5.86B |
| EBIT | -67.86B |
| Earnings Per Share (EPS) | 14.00 |
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 | 937.92 |
| 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 | -0.54% |
| 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 | -0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.60% |
| FCF Yield | -8.03% |
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
HOSE:TTF has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 4 |