Truong Thanh Furniture Corporation (HOSE:TTF)

Truong Thanh Furniture Statistics

Total Valuation

HOSE:TTF has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.15T
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TTF has 393.53 million shares outstanding.

Current Share Class	393.53M
Shares Outstanding	393.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	393.20M

Valuation Ratios

The trailing PE ratio is 79.55.

PE Ratio	79.55
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.91
P/TBV Ratio	47.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.52, with an EV/FCF ratio of -6.54.

EV / Earnings	109.24
EV / Sales	1.35
EV / EBITDA	65.52
EV / EBIT	n/a
EV / FCF	-6.54

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.59.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	1.59
Debt / EBITDA	27.16
Debt / FCF	-2.49
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-2.42%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	571.01M
Profits Per Employee	7.04M
Employee Count	2,136
Asset Turnover	0.43
Inventory Turnover	2.72

Taxes

Income Tax	-65.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% 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	-9.06%
50-Day Moving Average	3,126.60
200-Day Moving Average	3,001.05
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	1,019,389

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 15.04 billion in profits. Earnings per share was 36.58.

Revenue	1.22T
Gross Profit	197.55B
Operating Income	-44.19B
Pretax Income	14.83B
Net Income	15.04B
EBITDA	23.00B
EBIT	-44.19B
Earnings Per Share (EPS)	36.58

Balance Sheet

The company has 155.74 billion in cash and 624.70 billion in debt, with a net cash position of -468.96 billion or -1,191.67 per share.

Cash & Cash Equivalents	155.74B
Total Debt	624.70B
Net Cash	-468.96B
Net Cash Per Share	-1,191.67
Equity (Book Value)	393.53B
Book Value Per Share	477.48
Working Capital	547.91B

Cash Flow

In the last 12 months, operating cash flow was -224.68 billion and capital expenditures -26.59 billion, giving a free cash flow of -251.27 billion.

Operating Cash Flow	-224.68B
Capital Expenditures	-26.59B
Free Cash Flow	-251.27B
FCF Per Share	-638.49

Margins

Gross margin is 16.20%, with operating and profit margins of -3.62% and 1.23%.

Gross Margin	16.20%
Operating Margin	-3.62%
Pretax Margin	1.22%
Profit Margin	1.23%
EBITDA Margin	1.89%
EBIT Margin	-3.62%
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	144.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	-21.94%

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 -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	3