Vietnam · Delayed Price · Currency is VND TNT Group JSC Statistics
Total Valuation
TNT Group JSC has a market cap or net worth of VND 488.58 billion. The enterprise value is 529.88 billion.
| Market Cap | 488.58B |
| Enterprise Value | 529.88B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| 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 (%) | 28.59% |
| Owned by Institutions (%) | 9.61% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 51.16.
| PE Ratio | 51.16 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.49.
| EV / Earnings | 55.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.07 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.13 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.58 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 116.31B |
| Profits Per Employee | 1.19B |
| Employee Count | 8 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TNT Group JSC has paid 17.46 billion in taxes.
| Income Tax | 17.46B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.17, so TNT Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 9,928.00 |
| 200-Day Moving Average | 9,825.35 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 41,632 |
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 930.47 billion and earned 9.55 billion in profits.
| Revenue | 930.47B |
| Gross Profit | 117.24B |
| Operating Income | 104.58B |
| Pretax Income | 60.42B |
| Net Income | 9.55B |
| EBITDA | 105.13B |
| EBIT | 104.58B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 94.74 billion in cash and 47.47 billion in debt, with a net cash position of 47.26 billion or 926.75 per share.
| Cash & Cash Equivalents | 94.74B |
| Total Debt | 47.47B |
| Net Cash | 47.26B |
| Net Cash Per Share | 926.75 |
| Equity (Book Value) | 679.18B |
| Book Value Per Share | n/a |
| Working Capital | 287.57B |
Cash Flow
In the last 12 months, operating cash flow was 88.92 billion and capital expenditures -7.26 billion, giving a free cash flow of 81.66 billion.
| Operating Cash Flow | 88.92B |
| Capital Expenditures | -7.26B |
| Depreciation & Amortization | 542.47M |
| Net Borrowing | -63.12B |
| Free Cash Flow | 81.66B |
| FCF Per Share | 1,601.10 |
Margins
Gross margin is 12.60%, with operating and profit margins of 11.24% and 1.03%.
| Gross Margin | 12.60% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.49% |
| Profit Margin | 1.03% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 11.24% |
| FCF Margin | 8.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | 16.71% |
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 | 6 |