Vietnam · Delayed Price · Currency is VND TNT Group JSC Statistics
Total Valuation
TNT Group JSC has a market cap or net worth of VND 596.70 billion. The enterprise value is 589.89 billion.
| Market Cap | 596.70B |
| Enterprise Value | 589.89B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 28.04% |
| Owned by Institutions (%) | n/a |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 35.61.
| PE Ratio | 35.61 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -6.74.
| EV / Earnings | 35.16 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.91 |
| EV / FCF | -6.74 |
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 | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1.33 |
| Interest Coverage | 7.08 |
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) | 9.84% |
| 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 +148.41% 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 | +148.41% |
| 50-Day Moving Average | 9,445.80 |
| 200-Day Moving Average | 8,616.60 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 148,139 |
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. Earnings per share was 328.57.
| 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) | 328.57 |
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 | 11,681.79 |
| 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 | 2.81% |
| FCF Yield | -14.67% |
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
TNT Group JSC has an Altman Z-Score of 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |