Vietnam · Delayed Price · Currency is VND HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 2.92 trillion. The enterprise value is 5.47 trillion.
| Market Cap | 2.92T |
| Enterprise Value | 5.47T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
HNX:TNG has 128.73 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 5.35% |
| Float | 75.01M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 7.00.
| PE Ratio | 7.14 |
| Forward PE | 7.00 |
| PS Ratio | 0.34 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -20.23.
| EV / Earnings | 13.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.04 |
| EV / FCF | -20.23 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -12.31 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 456.57M |
| Profits Per Employee | 20.63M |
| Employee Count | 19,693 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, HNX:TNG has paid 91.56 billion in taxes.
| Income Tax | 91.56B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.66, so HNX:TNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 23,156.00 |
| 200-Day Moving Average | 20,646.00 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 2,608,355 |
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, HNX:TNG had revenue of VND 8.70 trillion and earned 393.09 billion in profits. Earnings per share was 3,178.85.
| Revenue | 8.70T |
| Gross Profit | 1.24T |
| Operating Income | 680.01B |
| Pretax Income | 484.66B |
| Net Income | 393.09B |
| EBITDA | 927.88B |
| EBIT | 680.01B |
| Earnings Per Share (EPS) | 3,178.85 |
Balance Sheet
The company has 783.80 billion in cash and 3.33 trillion in debt, with a net cash position of -2,543.59 billion or -19,758.92 per share.
| Cash & Cash Equivalents | 783.80B |
| Total Debt | 3.33T |
| Net Cash | -2,543.59B |
| Net Cash Per Share | -19,758.92 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 15,554.82 |
| Working Capital | -449.46B |
Cash Flow
In the last 12 months, operating cash flow was 419.20 billion and capital expenditures -689.41 billion, giving a free cash flow of -270.21 billion.
| Operating Cash Flow | 419.20B |
| Capital Expenditures | -689.41B |
| Depreciation & Amortization | 247.87B |
| Net Borrowing | 605.61B |
| Free Cash Flow | -270.21B |
| FCF Per Share | -2,099.02 |
Margins
Gross margin is 14.25%, with operating and profit margins of 7.82% and 4.52%.
| Gross Margin | 14.25% |
| Operating Margin | 7.82% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.52% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.40% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 13.45% |
| FCF Yield | -9.25% |
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 July 12, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HNX:TNG has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |