Stock TTF TRUONG THANH FURNITURE CORPORATION
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Financials Truong Thanh Furniture Corporation

Equities

TTF

VN000000TTF3

Home Furnishings

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
3,950 VND 0.00% Intraday chart for Truong Thanh Furniture Corporation +0.51% -7.06%
05-02 Truong Thanh Furniture Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-31 Truong Thanh Furniture Corporation Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 697,424 821,522 1,913,772 4,200,964 1,605,613 1,672,513
Enterprise Value (EV) 1 1,046,658 1,233,871 2,344,781 3,997,391 1,470,816 1,941,860
P/E ratio -0.98 x -0.81 x 61.5 x -494 x 510 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 1.14 x 1.58 x 2.61 x 0.8 x 1.07 x
EV / Revenue 1 x 1.71 x 1.93 x 2.49 x 0.73 x 1.24 x
EV / EBITDA -1.27 x -1.94 x 19.6 x 109 x 14.6 x 31.9 x
EV / FCF 3.74 x 4.57 x 325 x -8.66 x -1.83 x -3.02 x
FCF Yield 26.8% 21.9% 0.31% -11.5% -54.5% -33.1%
Price to Book 6.69 x -1.84 x -4.16 x 7.52 x 2.97 x 4.34 x
Nbr of stocks (in thousands) 214,592 311,182 311,182 311,182 393,532 393,532
Reference price 2 3,250 2,640 6,150 13,500 4,080 4,250
Announcement Date 26/04/19 29/04/20 27/04/21 01/04/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,044,950 720,538 1,213,519 1,607,040 2,001,279 1,560,471
EBITDA 1 -822,455 -636,657 119,885 36,830 100,864 60,783
EBIT 1 -864,097 -773,085 63,295 -13,455 33,509 -1,573
Operating Margin -82.69% -107.29% 5.22% -0.84% 1.67% -0.1%
Earnings before Tax (EBT) 1 -804,700 -1,002,661 16,499 1,693 -82.09 -111,405
Net income 1 -715,162 -897,032 30,539 -8,672 3,404 -133,636
Net margin -68.44% -124.49% 2.52% -0.54% 0.17% -8.56%
EPS 2 -3,333 -3,269 99.99 -27.30 8.000 -325.0
Free Cash Flow 1 280,197 269,978 7,208 -461,557 -801,957 -642,640
FCF margin 26.81% 37.47% 0.59% -28.72% -40.07% -41.18%
FCF Conversion (EBITDA) - - 6.01% - - -
FCF Conversion (Net income) - - 23.6% - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 29/04/20 27/04/21 01/04/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 349,234 412,349 431,008 - - 269,347
Net Cash position 1 - - - 203,572 134,796 -
Leverage (Debt/EBITDA) -0.4246 x -0.6477 x 3.595 x - - 4.431 x
Free Cash Flow 1 280,197 269,978 7,208 -461,557 -801,957 -642,640
ROE (net income / shareholders' equity) -190% 328% -2.98% -3.88% -0.28% -41.2%
ROA (Net income/ Total Assets) -15.5% -19.6% 1.8% -0.33% 0.72% -0.03%
Assets 1 4,599,497 4,572,469 1,693,197 2,619,154 474,993 398,912,352
Book Value Per Share 2 486.0 -1,437 -1,478 1,795 1,374 980.0
Cash Flow per Share 2 706.0 263.0 248.0 783.0 431.0 363.0
Capex 1 16,869 83,765 94,441 101,273 89,137 396,653
Capex / Sales 1.61% 11.63% 7.78% 6.3% 4.45% 25.42%
Announcement Date 26/04/19 29/04/20 27/04/21 01/04/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
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XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
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HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
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Furniture
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