TNT Group JSC (HOSE:TNT)

TNT Group JSC Statistics

Total Valuation

TNT Group JSC has a market cap or net worth of VND 527.85 billion. The enterprise value is 521.04 billion.

Market Cap	527.85B
Enterprise Value	521.04B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 (%)	25.49%
Owned by Institutions (%)	n/a
Float	38.00M

Valuation Ratios

The trailing PE ratio is 31.46.

PE Ratio	31.46
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -5.95.

EV / Earnings	31.06
EV / Sales	0.46
EV / EBITDA	7.83
EV / EBIT	7.87
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.

Current Ratio	2.34
Quick Ratio	1.73
Debt / Equity	0.18
Debt / EBITDA	1.75
Debt / FCF	-1.33
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	36.80B
Profits Per Employee	541.16M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TNT Group JSC has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +118.82% in the last 52 weeks. The beta is 1.14, so TNT Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+118.82%
50-Day Moving Average	9,316.60
200-Day Moving Average	8,279.00
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	357,408

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 1.14 trillion and earned 16.78 billion in profits.

Revenue	1.14T
Gross Profit	64.29B
Operating Income	66.24B
Pretax Income	39.04B
Net Income	16.78B
EBITDA	66.53B
EBIT	66.24B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 189.49 billion in cash and 116.25 billion in debt, with a net cash position of 73.24 billion or 1,436.11 per share.

Cash & Cash Equivalents	189.49B
Total Debt	116.25B
Net Cash	73.24B
Net Cash Per Share	1,436.11
Equity (Book Value)	662.21B
Book Value Per Share	n/a
Working Capital	337.78B

Cash Flow

In the last 12 months, operating cash flow was -84.70 billion and capital expenditures -2.84 billion, giving a free cash flow of -87.54 billion.

Operating Cash Flow	-84.70B
Capital Expenditures	-2.84B
Depreciation & Amortization	296.09M
Net Borrowing	50.06B
Free Cash Flow	-87.54B
FCF Per Share	-1,716.43

Margins

Gross margin is 5.64%, with operating and profit margins of 5.81% and 1.47%.

Gross Margin	5.64%
Operating Margin	5.81%
Pretax Margin	3.42%
Profit Margin	1.47%
EBITDA Margin	5.83%
EBIT Margin	5.81%
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	3.18%
FCF Yield	-16.58%

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	n/a
Graham Upside	n/a

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	2