TNT Group JSC (HOSE:TNT)

TNT Group JSC Statistics

Total Valuation

TNT Group JSC has a market cap or net worth of VND 336.60 billion. The enterprise value is 437.66 billion.

Market Cap	336.60B
Enterprise Value	437.66B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TNT Group JSC has 51.00 million shares outstanding. The number of shares has increased by 5,793.86% in one year.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	+5,793.86%
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 105.71.

PE Ratio	105.71
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.44, with an EV/FCF ratio of -3.44.

EV / Earnings	137.17
EV / Sales	0.68
EV / EBITDA	53.44
EV / EBIT	55.09
EV / FCF	-3.44

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.11.

Current Ratio	3.08
Quick Ratio	1.87
Debt / Equity	0.11
Debt / EBITDA	8.78
Debt / FCF	-0.56
Interest Coverage	0.36

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)	1.26%
Revenue Per Employee	35.66B
Profits Per Employee	177.26M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TNT Group JSC has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	41.97%

Stock Price Statistics

The stock price has increased by +66.25% in the last 52 weeks. The beta is 0.81, so TNT Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+66.25%
50-Day Moving Average	5,330.80
200-Day Moving Average	4,786.65
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	410,170

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 641.96 billion and earned 3.19 billion in profits. Earnings per share was 62.43.

Revenue	641.96B
Gross Profit	7.42B
Operating Income	7.94B
Pretax Income	4.72B
Net Income	3.19B
EBITDA	8.19B
EBIT	7.94B
Earnings Per Share (EPS)	62.43

Balance Sheet

The company has 22.52 billion in cash and 71.88 billion in debt, giving a net cash position of -49.35 billion or -967.68 per share.

Cash & Cash Equivalents	22.52B
Total Debt	71.88B
Net Cash	-49.35B
Net Cash Per Share	-967.68
Equity (Book Value)	631.45B
Book Value Per Share	11,367.58
Working Capital	230.34B

Cash Flow

In the last 12 months, operating cash flow was -76.59 billion and capital expenditures -50.73 billion, giving a free cash flow of -127.32 billion.

Operating Cash Flow	-76.59B
Capital Expenditures	-50.73B
Free Cash Flow	-127.32B
FCF Per Share	-2,496.42

Margins

Gross margin is 1.16%, with operating and profit margins of 1.24% and 0.50%.

Gross Margin	1.16%
Operating Margin	1.24%
Pretax Margin	0.74%
Profit Margin	0.50%
EBITDA Margin	1.28%
EBIT Margin	1.24%
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	-5,793.86%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	-37.82%

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
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

TNT Group JSC has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3