Thanh Nam Group JSC (HOSE:TNI)

Thanh Nam Group JSC Statistics

Total Valuation

HOSE:TNI has a market cap or net worth of VND 256.73 billion. The enterprise value is 482.22 billion.

Market Cap	256.73B
Enterprise Value	482.22B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TNI has 52.50 million shares outstanding.

Current Share Class	52.50M
Shares Outstanding	52.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	n/a
Float	41.63M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.02
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.34.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-3.46%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	40.78B
Profits Per Employee	1.68B
Employee Count	26
Asset Turnover	1.14
Inventory Turnover	5.25

Taxes

In the past 12 months, HOSE:TNI has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	2.40%

Stock Price Statistics

The stock price has increased by +163.48% in the last 52 weeks. The beta is 0.92, so HOSE:TNI's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+163.48%
50-Day Moving Average	4,690.80
200-Day Moving Average	4,576.95
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	42,692

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:TNI had revenue of VND 1.06 trillion and earned 43.74 billion in profits. Earnings per share was 833.00.

Revenue	1.06T
Gross Profit	-1.93B
Operating Income	-20.90B
Pretax Income	44.56B
Net Income	43.74B
EBITDA	-11.07B
EBIT	-20.90B
Earnings Per Share (EPS)	833.00

Balance Sheet

The company has 24.05 billion in cash and 199.47 billion in debt, with a net cash position of -175.42 billion or -3,341.34 per share.

Cash & Cash Equivalents	24.05B
Total Debt	199.47B
Net Cash	-175.42B
Net Cash Per Share	-3,341.34
Equity (Book Value)	590.99B
Book Value Per Share	10,303.12
Working Capital	376.28B

Cash Flow

In the last 12 months, operating cash flow was -28.66 billion and capital expenditures -52.10 billion, giving a free cash flow of -80.76 billion.

Operating Cash Flow	-28.66B
Capital Expenditures	-52.10B
Depreciation & Amortization	9.84B
Net Borrowing	-111.09B
Free Cash Flow	-80.76B
FCF Per Share	-1,538.25

Margins

Gross margin is -0.18%, with operating and profit margins of -1.97% and 4.13%.

Gross Margin	-0.18%
Operating Margin	-1.97%
Pretax Margin	4.20%
Profit Margin	4.13%
EBITDA Margin	-1.04%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

HOSE:TNI 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	17.04%
FCF Yield	-31.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:TNI has an Altman Z-Score of 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1