Thong Nhat Rubber JSC Statistics
Total Valuation
HOSE:TNC has a market cap or net worth of VND 613.11 billion. The enterprise value is 390.46 billion.
| Market Cap | 613.11B |
| Enterprise Value | 390.46B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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) | -0.04% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.15
| Current Ratio | 11.15 |
| Quick Ratio | 9.61 |
| 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 18.45%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 735.00M |
| Profits Per Employee | 145.76M |
| Employee Count | 271 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, HOSE:TNC has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.17, so HOSE:TNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 30,280.00 |
| 200-Day Moving Average | 30,135.00 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 615 |
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 199.18 billion and earned 39.50 billion in profits. Earnings per share was 2,051.84.
| Revenue | 199.18B |
| Gross Profit | 61.34B |
| Operating Income | 34.76B |
| Pretax Income | 58.08B |
| Net Income | 39.50B |
| EBITDA | 41.15B |
| EBIT | 34.76B |
| Earnings Per Share (EPS) | 2,051.84 |
Balance Sheet
The company has 222.66 billion in cash and no debt, with a net cash position of 222.66 billion or 11,566.50 per share.
| Cash & Cash Equivalents | 222.66B |
| Total Debt | n/a |
| Net Cash | 222.66B |
| Net Cash Per Share | 11,566.50 |
| Equity (Book Value) | 390.80B |
| Book Value Per Share | 20,301.18 |
| Working Capital | 242.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -14.88 billion, giving a free cash flow of -11.63 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -14.88B |
| Depreciation & Amortization | 6.39B |
| Net Borrowing | n/a |
| Free Cash Flow | -11.63B |
| FCF Per Share | -604.06 |
Margins
Gross margin is 30.80%, with operating and profit margins of 17.45% and 26.16%.
| Gross Margin | 30.80% |
| Operating Margin | 17.45% |
| Pretax Margin | 29.16% |
| Profit Margin | 26.16% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 17.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.44% |
| FCF Yield | -1.90% |
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 16.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.72 |
| Piotroski F-Score | 4 |