Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Statistics

Total Valuation

HOSE:TNC has a market cap or net worth of VND 565.95 billion. The enterprise value is 398.10 billion.

Market Cap	565.95B
Enterprise Value	398.10B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
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	14.63M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	114.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -115.25.

EV / Earnings	10.87
EV / Sales	2.40
EV / EBITDA	14.92
EV / EBIT	22.14
EV / FCF	-115.25

Financial Position

The company has a current ratio of 7.10

Current Ratio	7.10
Quick Ratio	5.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.74

Taxes

In the past 12 months, HOSE:TNC has paid 7.96 billion in taxes.

Income Tax	7.96B
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.03, so HOSE:TNC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.92%
50-Day Moving Average	29,978.00
200-Day Moving Average	30,623.75
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,114

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 165.99 billion and earned 36.64 billion in profits. Earnings per share was 1,903.00.

Revenue	165.99B
Gross Profit	42.56B
Operating Income	17.98B
Pretax Income	57.21B
Net Income	36.64B
EBITDA	26.69B
EBIT	17.98B
Earnings Per Share (EPS)	1,903.00

Balance Sheet

The company has 167.85 billion in cash and n/a in debt, with a net cash position of 167.85 billion or 8,719.52 per share.

Cash & Cash Equivalents	167.85B
Total Debt	n/a
Net Cash	167.85B
Net Cash Per Share	8,719.52
Equity (Book Value)	349.18B
Book Value Per Share	18,139.19
Working Capital	201.59B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -8.38 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-8.38B
Depreciation & Amortization	8.70B
Net Borrowing	n/a
Free Cash Flow	-3.45B
FCF Per Share	-179.44

Margins

Gross margin is 25.64%, with operating and profit margins of 10.83% and 29.67%.

Gross Margin	25.64%
Operating Margin	10.83%
Pretax Margin	34.46%
Profit Margin	29.67%
EBITDA Margin	16.08%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	1,600.00
Dividend Yield	5.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	62.54%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	6.47%
FCF Yield	-0.61%

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 12.63 and a Piotroski F-Score of 5.

Altman Z-Score	12.63
Piotroski F-Score	5