TMT Motors Statistics

Total Valuation

TMT Motors has a market cap or net worth of VND 453.60 billion. The enterprise value is 484.49 billion.

Market Cap	453.60B
Enterprise Value	484.49B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TMT Motors has 36.88 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	36.88M
Shares Outstanding	36.88M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
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	0.18
PB Ratio	3.10
P/TBV Ratio	3.34
P/FCF Ratio	0.49
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.70.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -99.97% and return on invested capital (ROIC) is -12.48%.

Return on Equity (ROE)	-99.97%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-12.48%
Return on Capital Employed (ROCE)	-56.90%
Revenue Per Employee	4.87B
Profits Per Employee	-571.97M
Employee Count	510
Asset Turnover	1.34
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.01, so TMT Motors's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.97%
50-Day Moving Average	13,262.00
200-Day Moving Average	9,892.30
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	25,788

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, TMT Motors had revenue of VND 2.49 trillion and -291.71 billion in losses. Loss per share was -7,910.03.

Revenue	2.49T
Gross Profit	-70.54B
Operating Income	-225.91B
Pretax Income	-292.44B
Net Income	-291.71B
EBITDA	-192.94B
EBIT	-225.91B
Loss Per Share	-7,910.03

Full Income Statement

Balance Sheet

The company has 510.41 billion in cash and 541.27 billion in debt, giving a net cash position of -30.87 billion or -837.04 per share.

Cash & Cash Equivalents	510.41B
Total Debt	541.27B
Net Cash	-30.87B
Net Cash Per Share	-837.04
Equity (Book Value)	146.14B
Book Value Per Share	3,962.27
Working Capital	28.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 925.37 billion and capital expenditures -5.04 billion, giving a free cash flow of 920.33 billion.

Operating Cash Flow	925.37B
Capital Expenditures	-5.04B
Free Cash Flow	920.33B
FCF Per Share	24,956.20

Full Cash Flow Statement

Margins

Gross margin is -2.84%, with operating and profit margins of -9.09% and -11.74%.

Gross Margin	-2.84%
Operating Margin	-9.09%
Pretax Margin	-11.77%
Profit Margin	-11.74%
EBITDA Margin	-7.76%
EBIT Margin	-9.09%
FCF Margin	37.03%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-64.31%
FCF Yield	202.90%

Dividend Details

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a