Vietnam · Delayed Price · Currency is VND TNT Group JSC Statistics
Total Valuation
TNT Group JSC has a market cap or net worth of VND 474.30 billion. The enterprise value is 481.14 billion.
| Market Cap | 474.30B |
| Enterprise Value | 481.14B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNT Group JSC has 51.00 million shares outstanding.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.70.
| PE Ratio | 34.70 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -2.29.
| EV / Earnings | 35.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.62 |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.45 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.34 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 32.76B |
| Profits Per Employee | 441.52M |
| Employee Count | 31 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 40.85 |
Taxes
In the past 12 months, TNT Group JSC has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +83.79% in the last 52 weeks. The beta is 0.93, so TNT Group JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +83.79% |
| 50-Day Moving Average | 9,066.20 |
| 200-Day Moving Average | 7,699.80 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 308,432 |
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, TNT Group JSC had revenue of VND 1.02 trillion and earned 13.69 billion in profits. Earnings per share was 268.00.
| Revenue | 1.02T |
| Gross Profit | 41.42B |
| Operating Income | 45.33B |
| Pretax Income | 24.48B |
| Net Income | 13.69B |
| EBITDA | 45.58B |
| EBIT | 45.33B |
| Earnings Per Share (EPS) | 268.00 |
Balance Sheet
The company has 122.12 billion in cash and 71.13 billion in debt, with a net cash position of 50.99 billion or 999.90 per share.
| Cash & Cash Equivalents | 122.12B |
| Total Debt | 71.13B |
| Net Cash | 50.99B |
| Net Cash Per Share | 999.90 |
| Equity (Book Value) | 644.62B |
| Book Value Per Share | 11,505.61 |
| Working Capital | 272.71B |
Cash Flow
In the last 12 months, operating cash flow was -158.80 billion and capital expenditures -50.97 billion, giving a free cash flow of -209.77 billion.
| Operating Cash Flow | -158.80B |
| Capital Expenditures | -50.97B |
| Depreciation & Amortization | 257.50M |
| Net Borrowing | 50.07B |
| Free Cash Flow | -209.77B |
| FCF Per Share | -4,113.21 |
Margins
Gross margin is 4.08%, with operating and profit margins of 4.46% and 1.35%.
| Gross Margin | 4.08% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
TNT Group JSC 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 | 2.89% |
| FCF Yield | -44.23% |
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
TNT Group JSC has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |