How does TOT's PE Ratio compare to its peers?

TOT is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (54.7x).

How does TOT's PE Ratio compare vs other companies in the Asian Transportation Industry?

TOT is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Asian Transportation industry average (13.4x).

What is TOT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TOT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TOT (₫17000) is trading below our estimate of [[fair value]] (₫37536.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TOT Stock Overview

Provides third party logistics services in Vietnam and the Asia-Pacific region. More details

TOT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 54.7% below our estimate of its fair value

Revenue grew by 2.7% over the past year

Risk Analysis

Does not have a meaningful market cap (₫157B)

Shareholders have been substantially diluted in the past year

High level of non-cash earnings

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Transimex Transportation Joint Stock Company Competitors

Hai Phong Cement Transport and Trading JSC

HNX:HCT

₫26.8b

Portserco

HNX:PRC

₫23.4b

Transportation and Trading Services

HNX:TJC

₫155.7b

Danang Airports Services

HNX:MAS

₫145.1b

Price History & Performance

Summary of share price highs, lows and changes for Transimex Transportation
Historical stock prices
Current Share Price	₫17,000.00
52 Week High	₫20,000.00
52 Week Low	₫15,636.36
Beta	0.25
1 Month Change	-1.16%
3 Month Change	-5.03%
1 Year Change	6.25%
3 Year Change	36.23%
5 Year Change	n/a
Change since IPO	38.99%

Recent updates

Shareholder Returns

	TOT	VN Transportation	VN Market
7D	0%	0%	0%
1Y	6.3%	7.7%	7.0%

Return vs Industry: TOT underperformed the VN Transportation industry which returned 7.7% over the past year.

Return vs Market: TOT matched the VN Market which returned 7% over the past year.

Price Volatility

Is TOT's price volatile compared to industry and market?
TOT volatility
TOT Average Weekly Movement	3.9%
Transportation Industry Average Movement	4.1%
Market Average Movement	3.8%
10% most volatile stocks in VN Market	7.1%
10% least volatile stocks in VN Market	2.1%

Stable Share Price: TOT has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: TOT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	244	n/a	ransimextrans.com.vn

Transimex Transportation Joint Stock Company provides third party logistics services in Vietnam and the Asia-Pacific region. It provides full truckload (FTL) and less than truckload (LTL) services. The company is based in Ho Chi Minh City, Vietnam.

Transimex Transportation Joint Stock Company Fundamentals Summary

How do Transimex Transportation's earnings and revenue compare to its market cap?
TOT fundamental statistics
Market cap	₫156.53b
Earnings (TTM)	₫23.10b
Revenue (TTM)	₫255.13b

6.8x

P/E Ratio

0.6x

P/S Ratio

Is TOT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOT income statement (TTM)
Revenue	₫255.13b
Cost of Revenue	₫202.88b
Gross Profit	₫52.25b
Other Expenses	₫29.15b
Earnings	₫23.10b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.51k
Gross Margin	20.48%
Net Profit Margin	9.05%
Debt/Equity Ratio	28.2%

How did TOT perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 19:42
End of Day Share Price	2025/01/24 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Transimex Transportation Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Transimex Transportation HNX:TOT Stock Report