Vietnam
· Delayed Price · Currency is VND Truong Thanh Furniture Statistics
Total Valuation
HOSE:TTF has a market cap or net worth of VND 1.28 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TTF has 393.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 393.53M |
| Shares Outstanding | 393.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 393.20M |
Valuation Ratios
The trailing PE ratio is 50.81.
| PE Ratio | 50.81 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.67 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.32 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -4.68% |
| Revenue Per Employee | 475.66M |
| Profits Per Employee | 12.31M |
| Employee Count | 1,815 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HOSE:TTF has paid 12.58 billion in taxes.
| Income Tax | 12.58B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.82, so HOSE:TTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 2,946.40 |
| 200-Day Moving Average | 2,913.80 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 922,400 |
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 1.02 trillion and earned 26.30 billion in profits. Earnings per share was 63.96.
| Revenue | 1.02T |
| Gross Profit | 87.78B |
| Operating Income | -85.58B |
| Pretax Income | 41.74B |
| Net Income | 26.30B |
| EBITDA | -27.97B |
| EBIT | -85.58B |
| Earnings Per Share (EPS) | 63.96 |
Balance Sheet
The company has 120.50 billion in cash and 574.19 billion in debt, giving a net cash position of -453.69 billion or -1,152.86 per share.
| Cash & Cash Equivalents | 120.50B |
| Total Debt | 574.19B |
| Net Cash | -453.69B |
| Net Cash Per Share | -1,152.86 |
| Equity (Book Value) | 376.48B |
| Book Value Per Share | 436.10 |
| Working Capital | 388.71B |
Cash Flow
In the last 12 months, operating cash flow was -240.96 billion and capital expenditures -72.28 billion, giving a free cash flow of -313.25 billion.
| Operating Cash Flow | -240.96B |
| Capital Expenditures | -72.28B |
| Free Cash Flow | -313.25B |
| FCF Per Share | -795.98 |
Margins
Gross margin is 8.64%, with operating and profit margins of -8.42% and 2.58%.
| Gross Margin | 8.64% |
| Operating Margin | -8.42% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.58% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -8.42% |
| 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 | 83.19% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.06% |
| FCF Yield | -24.49% |
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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 2 |