CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $90.18T, higher than 95% of all stocks globally
- PositionGross margin is -73.6%, lower than 95% of its Auto Manufacturers peers (median 18.7%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.37BUSDvs all stocks (USD)
Revenue (TTM)
90.18TVNDvs all stocks (USD)
Profit Margin
-113.19%vs Auto Manufacturers peers
Beta
0.9180xvs all stocks
52-Week Change
-11.76%vs all stocks
Market Capitalization
7.37BUSDvs all stocks (USD)
Forward P/E
-3.09xvs Auto Manufacturers peers
Price to Sales (TTM)
0.0001xvs Auto Manufacturers peers
Enterprise to Revenue
1.36xvs Auto Manufacturers peers
Enterprise to EBITDA
-1.84xvs Auto Manufacturers peers
Gross Margin
-73.58%vs Auto Manufacturers peers
Profit Margin
-113.19%vs Auto Manufacturers peers
Operating Margin
-90.82%vs Auto Manufacturers peers
Return on Assets (TTM)
-30.67%vs Auto Manufacturers peers
Revenue (TTM)
90.18TVNDvs all stocks (USD)
Revenue per Share (TTM)
38.55KVNDUpdated Jul 19, 2026Quarterly Revenue Growth
41.70%vs Auto Manufacturers peers
Gross Profit (TTM)
-40.91TVNDvs all stocks (USD)
EBITDA (TTM)
-2.77BVNDvs all stocks (USD)
Net Income (TTM)
-99.38TVNDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.73%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-84.08TVNDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.03BVNDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
81.54TVNDFY2025 · Dec 31, 2025Revenue
90.18TVNDFY2025 · Dec 31, 2025Cost of Goods Sold
131.09TVNDFY2025 · Dec 31, 2025Gross Profit
-40.91TVNDFY2025 · Dec 31, 2025Operating Income
-73.47TVNDFY2025 · Dec 31, 2025Pre-tax Income
-99.23TVNDFY2025 · Dec 31, 2025Income Tax Expense
357.29BVNDFY2025 · Dec 31, 2025Net Income
-99.58TVNDFY2025 · Dec 31, 2025EBIT
-81.90TVNDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-66.52TVNDFY2025 · Dec 31, 2025Research & Development
9.92TVNDFY2025 · Dec 31, 2025Selling, General & Administrative
21.20TVNDFY2025 · Dec 31, 2025Other Operating Expenses
1.44TVNDFY2025 · Dec 31, 2025Non-operating Interest Income
546.40BVNDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.33TVNDFY2025 · Dec 31, 2025EPS (Basic)
-41.49KVNDFY2025 · Dec 31, 2025EPS (Diluted)
-41.49KVNDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.58TVNDFY2025 · Dec 31, 2025Minority Interests (P&L)
198.19BVNDFY2025 · Dec 31, 2025Operating Cash Flow
-84.08TVNDFY2025 · Dec 31, 2025Free Cash Flow
-106.49TVNDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.96TVNDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.58TVNDFY2025 · Dec 31, 2025Depreciation & Amortization
11.46TVNDFY2025 · Dec 31, 2025Deferred Taxes (CF)
358.14BVNDFY2025 · Dec 31, 2025Stock-based Compensation
111.57BVNDFY2025 · Dec 31, 2025Other Non-cash Items
728.75BVNDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.42TVNDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.68TVNDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.41TVNDFY2025 · Dec 31, 2025Capital Expenditures
-22.41TVNDFY2025 · Dec 31, 2025Net Acquisitions
-5.39TVNDFY2025 · Dec 31, 2025Purchase of Investments
-10.49BVNDFY2025 · Dec 31, 2025Other Investing Activity
-2.44TVNDFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.26TVNDFY2025 · Dec 31, 2025Long-term Debt Issuance
106.08TVNDFY2025 · Dec 31, 2025Long-term Debt Payments
-92.43TVNDFY2025 · Dec 31, 2025Other Financing Charges
54.00MVNDFY2025 · Dec 31, 2025Net Financing Cash Flow
77.18TVNDFY2025 · Dec 31, 2025Shares Outstanding
2.34BSharesUpdated Jul 19, 2026Float Shares
49.64MSharesUpdated Jul 19, 2026Shares Short
2.21MSharesUpdated Jul 19, 2026Short Ratio
3.70daysvs all stocks
Short % of Shares Outstanding
4.45%vs all stocks
% Held by Insiders
97.88%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
0.00VNDvs all stocks (USD)
Total Debt (MRQ)
91.73TVNDvs all stocks (USD)
Current Ratio (MRQ)
0.4770xvs Auto Manufacturers peers
Book Value per Share (MRQ)
-64.51KVNDUpdated Jul 19, 2026Total Assets
182.62TVNDFY2025 · Dec 31, 2025Total Current Assets
85.44TVNDFY2025 · Dec 31, 2025Total Liabilities
275.02TVNDFY2025 · Dec 31, 2025Total Non-current Assets
97.18TVNDFY2025 · Dec 31, 2025Total Non-current Liabilities
110.26TVNDFY2025 · Dec 31, 2025Total Current Liabilities
164.76TVNDFY2025 · Dec 31, 2025Cash
7.14TVNDFY2025 · Dec 31, 2025Cash Equivalents
216.91BVNDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.35TVNDFY2025 · Dec 31, 2025Other Short-term Investments
3.05TVNDFY2025 · Dec 31, 2025Accounts Receivable
4.67TVNDFY2025 · Dec 31, 2025Inventory
34.88TVNDFY2025 · Dec 31, 2025Accounts Payable
32.63TVNDFY2025 · Dec 31, 2025Short-term Debt
64.78TVNDFY2025 · Dec 31, 2025Deferred Revenue
2.09TVNDFY2025 · Dec 31, 2025Other Current Liabilities
32.46TVNDFY2025 · Dec 31, 2025Long-term Debt
65.19TVNDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.84TVNDFY2025 · Dec 31, 2025Common Stock (Book)
9.87TVNDFY2025 · Dec 31, 2025Retained Earnings
-367.18TVNDFY2025 · Dec 31, 2025Total Shareholders' Equity
-92.40TVNDFY2025 · Dec 31, 202552-Week Low
2.78USDUpdated Jul 19, 202652-Week High
5.29USDUpdated Jul 19, 202652-Week Change
-11.76%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
3.36USDUpdated Jul 19, 2026200-Day MA
3.43USDUpdated Jul 19, 2026Avg 10-Day Volume
408.77KSharesUpdated Jul 19, 2026Avg 30-Day Volume
501.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.80VNDUpdated Jul 19, 2026Other Income / Expense
-4.03TVNDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -73.6%, lower than 95% of its Auto Manufacturers peers (median 18.7%)Significant
Gross margin: -0.74Industry median: 0.19Industry P5: -0.17Peers compared: 35.00
Profit margin is -113.2%, lower than 95% of its Auto Manufacturers peers (median 2.2%)Significant
Profit margin: -1.13Industry median: 0.02Industry P5: -1.12Peers compared: 35.00
Current ratio is 0.48×, lower than 95% of its Auto Manufacturers peers (median 1.14×)Significant
Current ratio: 0.48Industry median: 1.14Industry P5: 0.59Peers compared: 35.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.42Receivables vs revenue divergence: 9.03
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $90.18T, higher than 95% of all stocks globallySignificant
Revenue (USD): 90,178,628,000,000Global P95: 14,667,937,174.886
Levered free cash flow is -$2.03B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,028,323,439Global P5: -219,013,500
Market cap is $7.37B, above the global median of $1.15BNotable
Market cap (USD): 7,369,538,431Global Median: 1,146,734,693.424
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.