Vietnam · Delayed Price · Currency is VND Truong Thanh Furniture Statistics
Total Valuation
HOSE:TTF has a market cap or net worth of VND 901.19 billion. The enterprise value is 1.49 trillion.
| Market Cap | 901.19B |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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) | +0.79% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 393.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.20, with an EV/FCF ratio of -6.06.
| EV / Earnings | -28.24 |
| EV / Sales | 1.11 |
| EV / EBITDA | 52.20 |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 22.39 |
| Debt / FCF | -2.39 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -14.31% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 534.06M |
| Profits Per Employee | -20.97M |
| Employee Count | 2,523 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -73.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.73, so HOSE:TTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 2,599.20 |
| 200-Day Moving Average | 2,968.75 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 723,138 |
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 1.35 trillion and -52.91 billion in losses. Loss per share was -128.68.
| Revenue | 1.35T |
| Gross Profit | 219.16B |
| Operating Income | -40.17B |
| Pretax Income | -51.55B |
| Net Income | -52.91B |
| EBITDA | 26.31B |
| EBIT | -40.17B |
| Loss Per Share | -128.68 |
Balance Sheet
The company has 200.99 billion in cash and 588.92 billion in debt, with a net cash position of -387.93 billion or -985.77 per share.
| Cash & Cash Equivalents | 200.99B |
| Total Debt | 588.92B |
| Net Cash | -387.93B |
| Net Cash Per Share | -985.77 |
| Equity (Book Value) | 323.51B |
| Book Value Per Share | 301.15 |
| Working Capital | 488.89B |
Cash Flow
In the last 12 months, operating cash flow was -221.31 billion and capital expenditures -25.13 billion, giving a free cash flow of -246.44 billion.
| Operating Cash Flow | -221.31B |
| Capital Expenditures | -25.13B |
| Depreciation & Amortization | 66.47B |
| Net Borrowing | 66.87B |
| Free Cash Flow | -246.44B |
| FCF Per Share | -626.22 |
Margins
Gross margin is 16.27%, with operating and profit margins of -2.98% and -3.93%.
| Gross Margin | 16.27% |
| Operating Margin | -2.98% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.93% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -2.98% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.87% |
| FCF Yield | -27.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |