Vietnam
· Delayed Price · Currency is VND TMT Motors Statistics
Total Valuation
TMT Motors has a market cap or net worth of VND 519.98 billion. The enterprise value is 876.52 billion.
| Market Cap | 519.98B |
| Enterprise Value | 876.52B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Motors has 36.88 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 323.28 |
| P/OCF Ratio | 39.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 544.95.
| EV / Earnings | -11.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 35.24 |
| EV / EBIT | n/a |
| EV / FCF | 544.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.91.
| Current Ratio | 1.00 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 26.63 |
| Debt / FCF | 411.76 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -37.01% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -37.01% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | -120.80M |
| Employee Count | 510 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TMT Motors has paid 279.24 million in taxes.
| Income Tax | 279.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.57% in the last 52 weeks. The beta is -0.06, so TMT Motors's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +103.57% |
| 50-Day Moving Average | 10,844.80 |
| 200-Day Moving Average | 12,173.70 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 67,340 |
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, TMT Motors had revenue of VND 2.27 trillion and -76.71 billion in losses. Loss per share was -2,080.02.
| Revenue | 2.27T |
| Gross Profit | 136.75B |
| Operating Income | -10.51B |
| Pretax Income | -76.51B |
| Net Income | -76.71B |
| EBITDA | 24.87B |
| EBIT | -10.51B |
| Loss Per Share | -2,080.02 |
Balance Sheet
The company has 305.77 billion in cash and 662.30 billion in debt, giving a net cash position of -356.53 billion or -9,667.96 per share.
| Cash & Cash Equivalents | 305.77B |
| Total Debt | 662.30B |
| Net Cash | -356.53B |
| Net Cash Per Share | -9,667.96 |
| Equity (Book Value) | 169.19B |
| Book Value Per Share | 4,587.59 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -11.51 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 13.12B |
| Capital Expenditures | -11.51B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 43.62 |
Margins
Gross margin is 6.02%, with operating and profit margins of -0.46% and -3.38%.
| Gross Margin | 6.02% |
| Operating Margin | -0.46% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.38% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -0.46% |
| FCF Margin | 0.07% |
Dividends & Yields
TMT Motors 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -14.75% |
| FCF Yield | 0.31% |
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 September 29, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TMT Motors has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |