HOSE:TEG Statistics

Total Valuation

HOSE:TEG has a market cap or net worth of VND 730.88 billion. The enterprise value is 1.13 trillion.

Market Cap	730.88B
Enterprise Value	1.13T

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:TEG has 120.81 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	120.81M
Shares Outstanding	120.81M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	n/a
Float	106.81M

Valuation Ratios

The trailing PE ratio is 33.30.

PE Ratio	33.30
Forward PE	n/a
PS Ratio	13.37
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	36.83
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.58, with an EV/FCF ratio of 56.90.

EV / Earnings	51.45
EV / Sales	20.66
EV / EBITDA	107.58
EV / EBIT	n/a
EV / FCF	56.90

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.17.

Current Ratio	4.52
Quick Ratio	2.36
Debt / Equity	0.17
Debt / EBITDA	24.77
Debt / FCF	13.17
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	803.63M
Profits Per Employee	322.76M
Employee Count	68
Asset Turnover	0.03
Inventory Turnover	1.20

Taxes

In the past 12 months, HOSE:TEG has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.43, so HOSE:TEG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.49%
50-Day Moving Average	6,268.00
200-Day Moving Average	6,281.90
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	14,628

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:TEG had revenue of VND 54.65 billion and earned 21.95 billion in profits. Earnings per share was 181.67.

Revenue	54.65B
Gross Profit	22.02B
Operating Income	1.95B
Pretax Income	28.97B
Net Income	21.95B
EBITDA	10.55B
EBIT	1.95B
Earnings Per Share (EPS)	181.67

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 261.33 billion in debt, giving a net cash position of -249.54 billion or -2,065.66 per share.

Cash & Cash Equivalents	11.78B
Total Debt	261.33B
Net Cash	-249.54B
Net Cash Per Share	-2,065.66
Equity (Book Value)	1.50T
Book Value Per Share	11,193.67
Working Capital	592.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.56 billion and capital expenditures -102.72 billion, giving a free cash flow of 19.84 billion.

Operating Cash Flow	122.56B
Capital Expenditures	-102.72B
Free Cash Flow	19.84B
FCF Per Share	164.26

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 3.56% and 40.16%.

Gross Margin	40.29%
Operating Margin	3.56%
Pretax Margin	53.01%
Profit Margin	40.16%
EBITDA Margin	19.30%
EBIT Margin	3.56%
FCF Margin	36.31%

Dividends & Yields

HOSE:TEG 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	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	3.00%
FCF Yield	2.72%

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.11.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.11

Scores

HOSE:TEG has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5