TNT Group JSC (HOSE:TNT)

TNT Group JSC Statistics

Total Valuation

TNT Group JSC has a market cap or net worth of VND 438.60 billion. The enterprise value is 445.49 billion.

Market Cap	438.60B
Enterprise Value	445.49B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 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 32.04.

PE Ratio	32.04
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -2.36.

EV / Earnings	32.55
EV / Sales	0.44
EV / EBITDA	9.79
EV / EBIT	9.83
EV / FCF	-2.36

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	2.13
Debt / Equity	0.11
Debt / EBITDA	1.55
Debt / FCF	-0.37
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	56.43B
Profits Per Employee	760.40M
Employee Count	18
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 +97.47% in the last 52 weeks. The beta is 0.91, so TNT Group JSC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+97.47%
50-Day Moving Average	8,209.80
200-Day Moving Average	7,056.15
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	125,261

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 268.37.

Revenue	1.02T
Gross Profit	41.42B
Operating Income	45.32B
Pretax Income	24.48B
Net Income	13.69B
EBITDA	45.53B
EBIT	45.32B
Earnings Per Share (EPS)	268.37

Balance Sheet

The company has 122.07 billion in cash and 70.61 billion in debt, with a net cash position of 51.46 billion or 1,009.05 per share.

Cash & Cash Equivalents	122.07B
Total Debt	70.61B
Net Cash	51.46B
Net Cash Per Share	1,009.05
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 -136.26 billion and capital expenditures -52.50 billion, giving a free cash flow of -188.76 billion.

Operating Cash Flow	-136.26B
Capital Expenditures	-52.50B
Free Cash Flow	-188.76B
FCF Per Share	-3,701.20

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	4.48%
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	3.12%
FCF Yield	-43.04%

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

Altman Z-Score	n/a
Piotroski F-Score	4