HNX:TTT Statistics

Total Valuation

HNX:TTT has a market cap or net worth of VND 163.16 billion. The enterprise value is 277.09 billion.

Market Cap	163.16B
Enterprise Value	277.09B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

HNX:TTT has 4.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.34
P/TBV Ratio	0.54
P/FCF Ratio	7.00
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 11.88.

EV / Earnings	8.61
EV / Sales	1.80
EV / EBITDA	10.21
EV / EBIT	11.39
EV / FCF	11.88

Financial Position

The company has a current ratio of 16.16

Current Ratio	16.16
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	12.72

Taxes

In the past 12 months, HNX:TTT has paid 11.40 billion in taxes.

Income Tax	11.40B
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is -0.06, so HNX:TTT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+8.31%
50-Day Moving Average	34,566.00
200-Day Moving Average	32,763.00
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	788

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, HNX:TTT had revenue of VND 154.35 billion and earned 32.18 billion in profits. Earnings per share was 7,042.00.

Revenue	154.35B
Gross Profit	37.55B
Operating Income	24.33B
Pretax Income	56.55B
Net Income	32.18B
EBITDA	27.13B
EBIT	24.33B
Earnings Per Share (EPS)	7,042.00

Full Income Statement

Balance Sheet

The company has 60.36 billion in cash and n/a in debt, giving a net cash position of 60.36 billion or 13,207.62 per share.

Cash & Cash Equivalents	60.36B
Total Debt	n/a
Net Cash	60.36B
Net Cash Per Share	13,207.62
Equity (Book Value)	478.26B
Book Value Per Share	66,510.22
Working Capital	461.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -762.22 million, giving a free cash flow of 23.32 billion.

Operating Cash Flow	24.08B
Capital Expenditures	-762.22M
Free Cash Flow	23.32B
FCF Per Share	5,102.14

Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 15.76% and 20.85%.

Gross Margin	24.33%
Operating Margin	15.76%
Pretax Margin	36.64%
Profit Margin	20.85%
EBITDA Margin	17.58%
EBIT Margin	15.76%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	2,000.00
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.11%
Buyback Yield	0.00%
Shareholder Yield	5.68%
Earnings Yield	19.72%
FCF Yield	14.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:TTT has an Altman Z-Score of 5.03 and a Piotroski F-Score of 5.

Altman Z-Score	5.03
Piotroski F-Score	5