Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC Statistics

Total Valuation

Thanh Thanh JSC has a market cap or net worth of VND 51.09 billion. The enterprise value is 2.75 billion.

Market Cap	51.09B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.94M
Shares Outstanding	5.94M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.70

Current Ratio	5.70
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.18

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)	-2.75%
Revenue Per Employee	595.30M
Profits Per Employee	-23.49M
Employee Count	251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Thanh Thanh JSC has paid 241.92 million in taxes.

Income Tax	241.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.27, so Thanh Thanh JSC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.63%
50-Day Moving Average	7,338.00
200-Day Moving Average	8,065.00
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	7,907

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 149.42 billion and -5.89 billion in losses. Loss per share was -991.89.

Revenue	149.42B
Gross Profit	17.56B
Operating Income	-3.00B
Pretax Income	-5.65B
Net Income	-5.89B
EBITDA	-45.30M
EBIT	-3.00B
Loss Per Share	-991.89

Balance Sheet

The company has 48.34 billion in cash and n/a in debt, giving a net cash position of 48.34 billion or 8,136.77 per share.

Cash & Cash Equivalents	48.34B
Total Debt	n/a
Net Cash	48.34B
Net Cash Per Share	8,136.77
Equity (Book Value)	106.96B
Book Value Per Share	18,004.79
Working Capital	101.42B

Cash Flow

Operating Cash Flow	24.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.76%, with operating and profit margins of -2.01% and -3.95%.

Gross Margin	11.76%
Operating Margin	-2.01%
Pretax Margin	-3.78%
Profit Margin	-3.95%
EBITDA Margin	-0.03%
EBIT Margin	-2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	400.00
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.58%
Earnings Yield	-11.54%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2