Vietnam · Delayed Price · Currency is VND TNT Group JSC Statistics
Total Valuation
TNT Group JSC has a market cap or net worth of VND 483.48 billion. The enterprise value is 451.11 billion.
| Market Cap | 483.48B |
| Enterprise Value | 451.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 28.58% |
| Owned by Institutions (%) | n/a |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.46.
| EV / Earnings | 18.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.31 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.14 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.45 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 132.92B |
| Profits Per Employee | 3.10B |
| Employee Count | 8 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, TNT Group JSC has paid 11.64 billion in taxes.
| Income Tax | 11.64B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 1.13, so TNT Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 10,576.00 |
| 200-Day Moving Average | 9,337.95 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 29,963 |
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 1.06 trillion and earned 24.80 billion in profits. Earnings per share was 485.80.
| Revenue | 1.06T |
| Gross Profit | 85.47B |
| Operating Income | 84.88B |
| Pretax Income | 59.25B |
| Net Income | 24.80B |
| EBITDA | 85.28B |
| EBIT | 84.88B |
| Earnings Per Share (EPS) | 485.80 |
Balance Sheet
The company has 146.30 billion in cash and 37.41 billion in debt, with a net cash position of 108.89 billion or 2,135.00 per share.
| Cash & Cash Equivalents | 146.30B |
| Total Debt | 37.41B |
| Net Cash | 108.89B |
| Net Cash Per Share | 2,135.00 |
| Equity (Book Value) | 681.06B |
| Book Value Per Share | 11,853.76 |
| Working Capital | 290.20B |
Cash Flow
In the last 12 months, operating cash flow was 85.42 billion and capital expenditures -2.77 billion, giving a free cash flow of 82.66 billion.
| Operating Cash Flow | 85.42B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 393.53M |
| Net Borrowing | -34.46B |
| Free Cash Flow | 82.66B |
| FCF Per Share | 1,620.72 |
Margins
Gross margin is 8.04%, with operating and profit margins of 7.98% and 2.33%.
| Gross Margin | 8.04% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.57% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.98% |
| FCF Margin | 7.77% |
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 | 5.13% |
| FCF Yield | 17.10% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |