Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC Statistics

Total Valuation

Thanh Thanh JSC has a market cap or net worth of VND 35.05 billion. The enterprise value is 6.06 billion.

Market Cap	35.05B
Enterprise Value	6.06B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	5.94M
Shares Outstanding	5.94M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	0.04
EV / EBITDA	0.88
EV / EBIT	2.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	623.00M
Profits Per Employee	8.42M
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thanh Thanh JSC has paid 611.06 million in taxes.

Income Tax	611.06M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks. The beta is 0.15, so Thanh Thanh JSC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-44.76%
50-Day Moving Average	6,072.00
200-Day Moving Average	8,735.50
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	15,043

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 156.37 billion and earned 2.11 billion in profits. Earnings per share was 339.19.

Revenue	156.37B
Gross Profit	23.20B
Operating Income	2.76B
Pretax Income	2.72B
Net Income	2.11B
EBITDA	6.85B
EBIT	2.76B
Earnings Per Share (EPS)	339.19

Balance Sheet

The company has 28.99 billion in cash and n/a in debt, giving a net cash position of 28.99 billion or 4,880.46 per share.

Cash & Cash Equivalents	28.99B
Total Debt	n/a
Net Cash	28.99B
Net Cash Per Share	4,880.46
Equity (Book Value)	113.48B
Book Value Per Share	19,102.24
Working Capital	104.64B

Cash Flow

Operating Cash Flow	9.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.83%, with operating and profit margins of 1.76% and 1.35%.

Gross Margin	14.83%
Operating Margin	1.76%
Pretax Margin	1.74%
Profit Margin	1.35%
EBITDA Margin	4.38%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	400.00
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.50%
Buyback Yield	-4.97%
Shareholder Yield	1.81%
Earnings Yield	6.03%
FCF Yield	n/a

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

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4