Thanh Thanh JSC (HNX: TTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,500
+900 (9.38%)
At close: Jan 14, 2025

Thanh Thanh JSC Statistics

Total Valuation

Thanh Thanh JSC has a market cap or net worth of VND 62.38 billion. The enterprise value is 27.95 billion.

Market Cap 62.38B
Enterprise Value 27.95B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date Feb 29, 2024

Share Statistics

Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 5.94M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio 20.00
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.96
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT 6.86
EV / FCF n/a

Financial Position

The company has a current ratio of 3.48

Current Ratio 3.48
Quick Ratio 1.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 88.11

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 1.46%
Return on Capital (ROIC) 2.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.99
Inventory Turnover 1.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.08, so Thanh Thanh JSC's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -17.32%
50-Day Moving Average 10,362.00
200-Day Moving Average 11,312.00
Relative Strength Index (RSI) 51.56
Average Volume (20 Days) 650

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, Thanh Thanh JSC had revenue of VND 172.52 billion and earned 3.12 billion in profits. Earnings per share was 525.00.

Revenue 172.52B
Gross Profit 23.93B
Operating Income 4.07B
Pretax Income 3.94B
Net Income 3.12B
EBITDA n/a
EBIT 4.07B
Earnings Per Share (EPS) 525.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 28.80B
Total Debt n/a
Net Cash 28.80B
Net Cash Per Share 4,848.84
Equity (Book Value) 116.41B
Book Value Per Share 19,595.27
Working Capital 105.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.14B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 2.36% and 1.81%.

Gross Margin 13.87%
Operating Margin 2.36%
Pretax Margin 2.28%
Profit Margin 1.81%
EBITDA Margin n/a
EBIT Margin 2.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.62%.

Dividend Per Share 800.00
Dividend Yield 7.62%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 152.43%
Buyback Yield 0.03%
Shareholder Yield 7.65%
Earnings Yield 5.00%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Thanh Thanh JSC has an Altman Z-Score of 3.2.

Altman Z-Score 3.2
Piotroski F-Score n/a