Vietnam · Delayed Price · Currency is VND Thanh Nam Group JSC Statistics
Total Valuation
HOSE:TNI has a market cap or net worth of VND 316.05 billion. The enterprise value is 647.91 billion.
| Market Cap | 316.05B |
| Enterprise Value | 647.91B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 20.72% |
| Owned by Institutions (%) | n/a |
| Float | 41.62M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -6.32% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 47.16B |
| Profits Per Employee | 2.27B |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TNI has paid 550.63 million in taxes.
| Income Tax | 550.63M |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has increased by +108.30% in the last 52 weeks. The beta is 0.82, so HOSE:TNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +108.30% |
| 50-Day Moving Average | 5,586.00 |
| 200-Day Moving Average | 5,230.85 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 1,369,873 |
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 1.23 trillion and earned 58.99 billion in profits. Earnings per share was 1,123.32.
| Revenue | 1.23T |
| Gross Profit | -6.41B |
| Operating Income | -40.06B |
| Pretax Income | 59.68B |
| Net Income | 58.99B |
| EBITDA | -23.53B |
| EBIT | -40.06B |
| Earnings Per Share (EPS) | 1,123.32 |
Balance Sheet
The company has 65.52 billion in cash and 344.98 billion in debt, with a net cash position of -279.46 billion or -5,323.02 per share.
| Cash & Cash Equivalents | 65.52B |
| Total Debt | 344.98B |
| Net Cash | -279.46B |
| Net Cash Per Share | -5,323.02 |
| Equity (Book Value) | 607.35B |
| Book Value Per Share | 10,570.47 |
| Working Capital | 202.19B |
Cash Flow
In the last 12 months, operating cash flow was -3.10 billion and capital expenditures -131.47 billion, giving a free cash flow of -134.58 billion.
| Operating Cash Flow | -3.10B |
| Capital Expenditures | -131.47B |
| Depreciation & Amortization | 16.53B |
| Net Borrowing | 38.17B |
| Free Cash Flow | -134.58B |
| FCF Per Share | -2,563.34 |
Margins
Gross margin is -0.52%, with operating and profit margins of -3.27% and 4.81%.
| Gross Margin | -0.52% |
| Operating Margin | -3.27% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.81% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -3.27% |
| 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 | 18.66% |
| FCF Yield | -42.58% |
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 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 1 |