Vietnam · Delayed Price · Currency is VND Truong Thanh Furniture Statistics
Total Valuation
HOSE:TTF has a market cap or net worth of VND 716.23 billion. The enterprise value is 1.34 trillion.
| Market Cap | 716.23B |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.00% |
| 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 | 0.50 |
| PB Ratio | 6.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.12.
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.89 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -101.22% and return on invested capital (ROIC) is -29.53%.
| Return on Equity (ROE) | -101.22% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -29.53% |
| Return on Capital Employed (ROCE) | -63.45% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 644.80M |
| Profits Per Employee | -119.88M |
| Employee Count | 2,523 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -13.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.67, so HOSE:TTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -46.47% |
| 50-Day Moving Average | 2,022.60 |
| 200-Day Moving Average | 2,654.05 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 457,945 |
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 1.42 trillion and -264.45 billion in losses. Loss per share was -643.16.
| Revenue | 1.42T |
| Gross Profit | 184.18B |
| Operating Income | -183.45B |
| Pretax Income | -277.49B |
| Net Income | -264.45B |
| EBITDA | -117.79B |
| EBIT | -183.45B |
| Loss Per Share | -643.16 |
Balance Sheet
The company has 132.21 billion in cash and 554.94 billion in debt, with a net cash position of -422.72 billion or -1,074.18 per share.
| Cash & Cash Equivalents | 132.21B |
| Total Debt | 554.94B |
| Net Cash | -422.72B |
| Net Cash Per Share | -1,074.18 |
| Equity (Book Value) | 108.44B |
| Book Value Per Share | -245.12 |
| Working Capital | -890.65B |
Cash Flow
In the last 12 months, operating cash flow was -119.97 billion and capital expenditures -22.61 billion, giving a free cash flow of -142.59 billion.
| Operating Cash Flow | -119.97B |
| Capital Expenditures | -22.61B |
| Depreciation & Amortization | 65.66B |
| Net Borrowing | 23.07B |
| Free Cash Flow | -142.59B |
| FCF Per Share | -362.32 |
Margins
Gross margin is 12.95%, with operating and profit margins of -12.90% and -18.59%.
| Gross Margin | 12.95% |
| Operating Margin | -12.90% |
| Pretax Margin | -19.51% |
| Profit Margin | -18.59% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -12.90% |
| 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 | -36.92% |
| FCF Yield | -19.91% |
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 -1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 3 |