Vietnam · Delayed Price · Currency is VND HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 2.75 trillion. The enterprise value is 6.14 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 6.14T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
HNX:TNG has 128.73 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 6.19% |
| Float | 75.01M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.60.
| PE Ratio | 6.53 |
| Forward PE | 6.60 |
| PS Ratio | 0.30 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -20.38.
| EV / Earnings | 14.97 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.97 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -14.19 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 470.64M |
| Profits Per Employee | 21.12M |
| Employee Count | 19,693 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TNG has paid 96.49 billion in taxes.
| Income Tax | 96.49B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +32.10% 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 | +32.10% |
| 50-Day Moving Average | 23,658.00 |
| 200-Day Moving Average | 20,805.00 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 2,052,975 |
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 9.14 trillion and earned 410.06 billion in profits. Earnings per share was 3,275.43.
| Revenue | 9.14T |
| Gross Profit | 1.25T |
| Operating Income | 684.14B |
| Pretax Income | 506.54B |
| Net Income | 410.06B |
| EBITDA | 942.83B |
| EBIT | 684.14B |
| Earnings Per Share (EPS) | 3,275.43 |
Balance Sheet
The company has 889.74 billion in cash and 4.27 trillion in debt, with a net cash position of -3,381.65 billion or -26,269.10 per share.
| Cash & Cash Equivalents | 889.74B |
| Total Debt | 4.27T |
| Net Cash | -3,381.65B |
| Net Cash Per Share | -26,269.10 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 15,523.09 |
| Working Capital | -323.66B |
Cash Flow
In the last 12 months, operating cash flow was 380.91 billion and capital expenditures -682.02 billion, giving a free cash flow of -301.11 billion.
| Operating Cash Flow | 380.91B |
| Capital Expenditures | -682.02B |
| Depreciation & Amortization | 258.69B |
| Net Borrowing | 1.08T |
| Free Cash Flow | -301.11B |
| FCF Per Share | -2,339.06 |
Margins
Gross margin is 13.62%, with operating and profit margins of 7.49% and 4.49%.
| Gross Margin | 13.62% |
| Operating Margin | 7.49% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.49% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.06% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 14.88% |
| FCF Yield | -10.93% |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |