Vietnam · Delayed Price · Currency is VND Tan Dai Hung Plastic JSC Statistics
Total Valuation
HOSE:TPC has a market cap or net worth of VND 185.83 billion. The enterprise value is 70.54 billion.
| Market Cap | 185.83B |
| Enterprise Value | 70.54B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TPC has 16.82 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 31.68.
| PE Ratio | 31.68 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 3.62.
| EV / Earnings | 9.00 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 25.02 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.08 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | 8.04 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 847.91M |
| Profits Per Employee | 13.95M |
| Employee Count | 562 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.12, so HOSE:TPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 12,509.00 |
| 200-Day Moving Average | 10,683.10 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 259,017 |
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, HOSE:TPC had revenue of VND 476.52 billion and earned 7.84 billion in profits. Earnings per share was 348.80.
| Revenue | 476.52B |
| Gross Profit | 35.65B |
| Operating Income | 2.82B |
| Pretax Income | 7.84B |
| Net Income | 7.84B |
| EBITDA | 15.45B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 348.80 |
Balance Sheet
The company has 249.26 billion in cash and 156.85 billion in debt, with a net cash position of 92.41 billion or 5,495.06 per share.
| Cash & Cash Equivalents | 249.26B |
| Total Debt | 156.85B |
| Net Cash | 92.41B |
| Net Cash Per Share | 5,495.06 |
| Equity (Book Value) | 260.93B |
| Book Value Per Share | 13,663.59 |
| Working Capital | 214.22B |
Cash Flow
In the last 12 months, operating cash flow was 20.16 billion and capital expenditures -658.50 million, giving a free cash flow of 19.50 billion.
| Operating Cash Flow | 20.16B |
| Capital Expenditures | -658.50M |
| Depreciation & Amortization | 12.63B |
| Net Borrowing | 16.49B |
| Free Cash Flow | 19.50B |
| FCF Per Share | 1,159.82 |
Margins
Gross margin is 7.48%, with operating and profit margins of 0.59% and 1.65%.
| Gross Margin | 7.48% |
| Operating Margin | 0.59% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 0.59% |
| FCF Margin | 4.09% |
Dividends & Yields
HOSE:TPC 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.22% |
| FCF Yield | 10.50% |
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
The last stock split was on June 25, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:TPC has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |