Vietnam · Delayed Price · Currency is VND Truong Thanh Furniture Statistics
Total Valuation
HOSE:TTF has a market cap or net worth of VND 1.05 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.73T |
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 99.83.
| PE Ratio | 99.83 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 52.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of -7.94.
| EV / Earnings | 156.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 49.15 |
| EV / EBIT | n/a |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 18.88 |
| Debt / FCF | -2.87 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 581.40M |
| Profits Per Employee | 5.17M |
| Employee Count | 2,136 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -65.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.86, so HOSE:TTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 2,805.40 |
| 200-Day Moving Average | 3,017.95 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 536,410 |
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 1.24 trillion and earned 11.04 billion in profits. Earnings per share was 26.85.
| Revenue | 1.24T |
| Gross Profit | 212.16B |
| Operating Income | -34.10B |
| Pretax Income | 10.46B |
| Net Income | 11.04B |
| EBITDA | 33.09B |
| EBIT | -34.10B |
| Earnings Per Share (EPS) | 26.85 |
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) | 389.15B |
| Book Value Per Share | 467.30 |
| Working Capital | 543.95B |
Cash Flow
In the last 12 months, operating cash flow was -194.52 billion and capital expenditures -23.28 billion, giving a free cash flow of -217.80 billion.
| Operating Cash Flow | -194.52B |
| Capital Expenditures | -23.28B |
| Depreciation & Amortization | 67.19B |
| Net Borrowing | 133.70B |
| Free Cash Flow | -217.80B |
| FCF Per Share | -553.44 |
Margins
Gross margin is 17.08%, with operating and profit margins of -2.75% and 0.89%.
| Gross Margin | 17.08% |
| Operating Margin | -2.75% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -2.75% |
| 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 | 191.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | -20.65% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 4 |