Truong Thanh Furniture Statistics

Total Valuation

HOSE:TTF has a market cap or net worth of VND 1.28 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.28T
Enterprise Value	1.87T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TTF has 393.53 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	393.53M
Shares Outstanding	393.53M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	393.20M

Valuation Ratios

The trailing PE ratio is 35.82.

PE Ratio	35.82
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.10
P/TBV Ratio	39.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.65
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.28.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-8.47%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	475.41M
Profits Per Employee	19.31M
Employee Count	1,815
Asset Turnover	0.34
Inventory Turnover	2.16

Taxes

Income Tax	-189.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.84, so HOSE:TTF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.18%
50-Day Moving Average	2,914.20
200-Day Moving Average	2,937.15
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	3,336,488

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 928.47 billion and earned 37.72 billion in profits. Earnings per share was 91.00.

Revenue	928.47B
Gross Profit	56.52B
Operating Income	-108.95B
Pretax Income	31.80B
Net Income	37.72B
EBITDA	-50.62B
EBIT	-108.95B
Earnings Per Share (EPS)	91.00

Full Income Statement

Balance Sheet

The company has 145.04 billion in cash and 530.23 billion in debt, giving a net cash position of -385.20 billion or -978.81 per share.

Cash & Cash Equivalents	145.04B
Total Debt	530.23B
Net Cash	-385.20B
Net Cash Per Share	-978.81
Equity (Book Value)	414.09B
Book Value Per Share	532.46
Working Capital	484.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.90 billion and capital expenditures -90.94 billion, giving a free cash flow of -243.84 billion.

Operating Cash Flow	-152.90B
Capital Expenditures	-90.94B
Free Cash Flow	-243.84B
FCF Per Share	-619.62

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of -11.73% and 4.05%.

Gross Margin	6.09%
Operating Margin	-11.73%
Pretax Margin	3.43%
Profit Margin	4.05%
EBITDA Margin	-5.45%
EBIT Margin	-11.73%
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	n/a
Buyback Yield	0.21%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	-19.01%

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 -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	2