Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC Statistics

Total Valuation

Thanh Thanh JSC has a market cap or net worth of VND 58.81 billion. The enterprise value is -43.03 billion.

Market Cap	58.81B
Enterprise Value	-43.03B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.94M
Shares Outstanding	5.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.53

Current Ratio	6.53
Quick Ratio	6.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -48.86%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-9.72%
Return on Invested Capital (ROIC)	-48.86%
Return on Capital Employed (ROCE)	-19.80%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	514.72M
Profits Per Employee	11.05M
Employee Count	251
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

In the past 12 months, Thanh Thanh JSC has paid 840.18 million in taxes.

Income Tax	840.18M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.22, so Thanh Thanh JSC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.71%
50-Day Moving Average	8,986.00
200-Day Moving Average	7,835.50
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	2,302

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 129.20 billion and earned 2.77 billion in profits. Earnings per share was 467.00.

Revenue	129.20B
Gross Profit	-3.37B
Operating Income	-23.24B
Pretax Income	3.61B
Net Income	2.77B
EBITDA	-19.97B
EBIT	-23.24B
Earnings Per Share (EPS)	467.00

Balance Sheet

The company has 101.84 billion in cash and n/a in debt, with a net cash position of 101.84 billion or 17,142.96 per share.

Cash & Cash Equivalents	101.84B
Total Debt	n/a
Net Cash	101.84B
Net Cash Per Share	17,142.96
Equity (Book Value)	116.23B
Book Value Per Share	19,565.93
Working Capital	113.20B

Cash Flow

Operating Cash Flow	42.98B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.61%, with operating and profit margins of -17.99% and 2.15%.

Gross Margin	-2.61%
Operating Margin	-17.99%
Pretax Margin	2.80%
Profit Margin	2.15%
EBITDA Margin	-15.46%
EBIT Margin	-17.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	400.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.66%
Buyback Yield	0.00%
Shareholder Yield	4.04%
Earnings Yield	4.72%
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 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4