Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Statistics

Total Valuation

HOSE:TNC has a market cap or net worth of VND 587.13 billion. The enterprise value is 430.59 billion.

Market Cap	587.13B
Enterprise Value	430.59B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HOSE:TNC has 19.25 million shares outstanding.

Current Share Class	19.25M
Shares Outstanding	19.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	n/a
Float	13.27M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -10.82.

EV / Earnings	9.53
EV / Sales	2.86
EV / EBITDA	17.38
EV / EBIT	20.98
EV / FCF	-10.82

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	4.28
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)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TNC has paid 9.32 billion in taxes.

Income Tax	9.32B
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks. The beta is -0.05, so HOSE:TNC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-19.63%
50-Day Moving Average	29,596.00
200-Day Moving Average	31,892.25
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	1,720

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, HOSE:TNC had revenue of VND 150.37 billion and earned 45.19 billion in profits. Earnings per share was 2,347.61.

Revenue	150.37B
Gross Profit	44.02B
Operating Income	20.52B
Pretax Income	65.19B
Net Income	45.19B
EBITDA	24.78B
EBIT	20.52B
Earnings Per Share (EPS)	2,347.61

Balance Sheet

The company has 156.54 billion in cash and n/a in debt, giving a net cash position of 156.54 billion or 8,131.81 per share.

Cash & Cash Equivalents	156.54B
Total Debt	n/a
Net Cash	156.54B
Net Cash Per Share	8,131.81
Equity (Book Value)	343.40B
Book Value Per Share	17,839.16
Working Capital	186.60B

Cash Flow

In the last 12 months, operating cash flow was -33.42 billion and capital expenditures -6.37 billion, giving a free cash flow of -39.79 billion.

Operating Cash Flow	-33.42B
Capital Expenditures	-6.37B
Free Cash Flow	-39.79B
FCF Per Share	-2,066.89

Margins

Gross margin is 29.27%, with operating and profit margins of 13.65% and 37.15%.

Gross Margin	29.27%
Operating Margin	13.65%
Pretax Margin	43.35%
Profit Margin	37.15%
EBITDA Margin	16.48%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1,200.00
Dividend Yield	3.93%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	7.70%
FCF Yield	-6.78%

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

HOSE:TNC has an Altman Z-Score of 10.78 and a Piotroski F-Score of 2.

Altman Z-Score	10.78
Piotroski F-Score	2