Vietnam · Delayed Price · Currency is VND Thong Nhat Rubber JSC Statistics
Total Valuation
HOSE:TNC has a market cap or net worth of VND 527.45 billion. The enterprise value is 304.79 billion.
| Market Cap | 527.45B |
| Enterprise Value | 304.79B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HOSE:TNC has 19.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 19.25M |
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.16.
| EV / Earnings | 6.43 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.30 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 3.55, with zero debt.
| Current Ratio | 3.55 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,878.10 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 718.55M |
| Profits Per Employee | 174.82M |
| Employee Count | 271 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, HOSE:TNC has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.09, so HOSE:TNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 28,942.00 |
| 200-Day Moving Average | 29,820.00 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 1,356 |
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 194.73 billion and earned 47.37 billion in profits. Earnings per share was 2,460.85.
| Revenue | 194.73B |
| Gross Profit | 67.41B |
| Operating Income | 41.74B |
| Pretax Income | 66.96B |
| Net Income | 47.37B |
| EBITDA | 50.41B |
| EBIT | 41.74B |
| Earnings Per Share (EPS) | 2,460.85 |
Balance Sheet
The company has 234.10 billion in cash and no debt, with a net cash position of 234.10 billion or 12,161.06 per share.
| Cash & Cash Equivalents | 234.10B |
| Total Debt | n/a |
| Net Cash | 234.10B |
| Net Cash Per Share | 12,161.06 |
| Equity (Book Value) | 353.58B |
| Book Value Per Share | 18,379.59 |
| Working Capital | 202.07B |
Cash Flow
In the last 12 months, operating cash flow was 70.47 billion and capital expenditures -20.98 billion, giving a free cash flow of 49.49 billion.
| Operating Cash Flow | 70.47B |
| Capital Expenditures | -20.98B |
| Depreciation & Amortization | 8.67B |
| Net Borrowing | n/a |
| Free Cash Flow | 49.49B |
| FCF Per Share | 2,570.97 |
Margins
Gross margin is 34.62%, with operating and profit margins of 21.44% and 30.80%.
| Gross Margin | 34.62% |
| Operating Margin | 21.44% |
| Pretax Margin | 34.39% |
| Profit Margin | 30.80% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 21.44% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |