Thanh Nam Group JSC (HOSE:TNI)

Thanh Nam Group JSC Statistics

Total Valuation

HOSE:TNI has a market cap or net worth of VND 246.23 billion. The enterprise value is 557.51 billion.

Market Cap	246.23B
Enterprise Value	557.51B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.04
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.48.

Current Ratio	1.68
Quick Ratio	0.86
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	41.96B
Profits Per Employee	2.14B
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TNI has paid 991.40 million in taxes.

Income Tax	991.40M
Effective Tax Rate	1.76%

Stock Price Statistics

The stock price has increased by +116.13% in the last 52 weeks. The beta is 1.06, so HOSE:TNI's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+116.13%
50-Day Moving Average	4,752.00
200-Day Moving Average	4,918.40
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	252,127

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 1.09 trillion and earned 55.53 billion in profits. Earnings per share was 1,057.44.

Revenue	1.09T
Gross Profit	2.28B
Operating Income	-20.17B
Pretax Income	56.45B
Net Income	55.53B
EBITDA	-7.35B
EBIT	-20.17B
Earnings Per Share (EPS)	1,057.44

Balance Sheet

The company has 30.29 billion in cash and 289.46 billion in debt, with a net cash position of -259.17 billion or -4,936.50 per share.

Cash & Cash Equivalents	30.29B
Total Debt	289.46B
Net Cash	-259.17B
Net Cash Per Share	-4,936.50
Equity (Book Value)	599.49B
Book Value Per Share	10,426.19
Working Capital	241.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.81B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.21%, with operating and profit margins of -1.85% and 5.09%.

Gross Margin	0.21%
Operating Margin	-1.85%
Pretax Margin	5.17%
Profit Margin	5.09%
EBITDA Margin	-0.67%
EBIT Margin	-1.85%
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	22.55%
FCF Yield	n/a

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