HOSE:TNH Statistics

Total Valuation

HOSE:TNH has a market cap or net worth of VND 1.59 trillion.

Market Cap	1.59T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:TNH has 89.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	18.51%
Float	43.12M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 10.93.

PE Ratio	16.50
Forward PE	10.93
PS Ratio	5.90
PB Ratio	3.62
P/TBV Ratio	3.66
P/FCF Ratio	133.83
P/OCF Ratio	29.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 4.12, with a Debt / Equity ratio of 0.12.

Current Ratio	4.12
Quick Ratio	0.03
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	4.25
Interest Coverage	23.25

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	969.96M
Profits Per Employee	292.78M
Employee Count	278
Asset Turnover	0.56
Inventory Turnover	67.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.62, so HOSE:TNH's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.91%
50-Day Moving Average	18,600.00
200-Day Moving Average	19,253.97
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	705,989

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:TNH had revenue of VND 269.65 billion and earned 81.39 billion in profits. Earnings per share was 1,082.09.

Revenue	269.65B
Gross Profit	92.99B
Operating Income	89.75B
Pretax Income	85.88B
Net Income	81.39B
EBITDA	93.13B
EBIT	89.75B
Earnings Per Share (EPS)	1,082.09

Full Income Statement

Balance Sheet

The company has 997.22 million in cash and 50.58 billion in debt, giving a net cash position of -49.58 billion or -555.92 per share.

Cash & Cash Equivalents	997.22M
Total Debt	50.58B
Net Cash	-49.58B
Net Cash Per Share	-555.92
Equity (Book Value)	439.70B
Book Value Per Share	4,930.15
Working Capital	153.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.97 billion and capital expenditures -42.08 billion, giving a free cash flow of 11.90 billion.

Operating Cash Flow	53.97B
Capital Expenditures	-42.08B
Free Cash Flow	11.90B
FCF Per Share	133.38

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 33.28% and 30.18%.

Gross Margin	34.48%
Operating Margin	33.28%
Pretax Margin	31.85%
Profit Margin	30.18%
EBITDA Margin	34.54%
EBIT Margin	33.28%
FCF Margin	4.41%

Dividends & Yields

HOSE:TNH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.11%
FCF Yield	0.75%

Stock Splits

The last stock split was on December 5, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 5, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:TNH has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a