TNT Group JSC Statistics
Total Valuation
TNT Group JSC has a market cap or net worth of VND 413.10 billion. The enterprise value is 442.00 billion.
| Market Cap | 413.10B |
| Enterprise Value | 442.00B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNT Group JSC has 51.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -86.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 109.10.
| PE Ratio | 109.10 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of -1.81.
| EV / Earnings | 117.26 |
| EV / Sales | 0.70 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 25.36 |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.72 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -0.45 |
| Interest Coverage | 3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 35.00B |
| Profits Per Employee | 209.41M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TNT Group JSC has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +79.20% 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 | +79.20% |
| 50-Day Moving Average | 8,248.00 |
| 200-Day Moving Average | 6,015.30 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 135,100 |
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 630.06 billion and earned 3.77 billion in profits. Earnings per share was 74.24.
| Revenue | 630.06B |
| Gross Profit | 13.13B |
| Operating Income | 17.43B |
| Pretax Income | 6.94B |
| Net Income | 3.77B |
| EBITDA | 17.67B |
| EBIT | 17.43B |
| Earnings Per Share (EPS) | 74.24 |
Balance Sheet
The company has 134.85 billion in cash and 110.60 billion in debt, giving a net cash position of 24.25 billion or 475.44 per share.
| Cash & Cash Equivalents | 134.85B |
| Total Debt | 110.60B |
| Net Cash | 24.25B |
| Net Cash Per Share | 475.44 |
| Equity (Book Value) | 634.21B |
| Book Value Per Share | 81,726.60 |
| Working Capital | 248.18B |
Cash Flow
In the last 12 months, operating cash flow was -196.01 billion and capital expenditures -48.20 billion, giving a free cash flow of -244.21 billion.
| Operating Cash Flow | -196.01B |
| Capital Expenditures | -48.20B |
| Free Cash Flow | -244.21B |
| FCF Per Share | -4,788.43 |
Margins
Gross margin is 2.08%, with operating and profit margins of 2.77% and 0.60%.
| Gross Margin | 2.08% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.77% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 0.91% |
| FCF Yield | -59.12% |
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 | 2 |