TNT Group JSC Statistics

Total Valuation

TNT Group JSC has a market cap or net worth of VND 285.60 billion. The enterprise value is 215.61 billion.

Market Cap	285.60B
Enterprise Value	215.61B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TNT Group JSC has 51.00 million shares outstanding. The number of shares has increased by 500.70% in one year.

Current Share Class	n/a
Shares Outstanding	51.00M
Shares Change (YoY)	+500.70%
Shares Change (QoQ)	+205.60%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	n/a
Float	37.07M

Valuation Ratios

The trailing PE ratio is 785.59.

PE Ratio	785.59
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -1.25.

EV / Earnings	593.08
EV / Sales	0.23
EV / EBITDA	13.45
EV / EBIT	13.62
EV / FCF	-1.25

Financial Position

The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.03.

Current Ratio	10.75
Quick Ratio	8.26
Debt / Equity	0.03
Debt / EBITDA	1.31
Debt / FCF	-0.12
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	51.01B
Profits Per Employee	20.20M
Employee Count	18
Asset Turnover	0.81
Inventory Turnover	32.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.73, so TNT Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-2.76%
50-Day Moving Average	4,952.60
200-Day Moving Average	4,516.35
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	411,035

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 918.23 billion and earned 363.55 million in profits. Earnings per share was 7.00.

Revenue	918.23B
Gross Profit	10.07B
Operating Income	15.83B
Pretax Income	1.95B
Net Income	363.55M
EBITDA	16.03B
EBIT	15.83B
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 142.75 billion in cash and 21.06 billion in debt, giving a net cash position of 121.69 billion or 2,386.04 per share.

Cash & Cash Equivalents	142.75B
Total Debt	21.06B
Net Cash	121.69B
Net Cash Per Share	2,386.04
Equity (Book Value)	624.80B
Book Value Per Share	11,237.23
Working Capital	384.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.55 billion and capital expenditures -1.60 billion, giving a free cash flow of -172.15 billion.

Operating Cash Flow	-170.55B
Capital Expenditures	-1.60B
Free Cash Flow	-172.15B
FCF Per Share	-3,375.43

Full Cash Flow Statement

Margins

Gross margin is 1.10%, with operating and profit margins of 1.72% and 0.04%.

Gross Margin	1.10%
Operating Margin	1.72%
Pretax Margin	0.21%
Profit Margin	0.04%
EBITDA Margin	1.75%
EBIT Margin	1.72%
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	-500.70%
Shareholder Yield	-500.70%
Earnings Yield	0.13%
FCF Yield	-60.28%

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a