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 180.78 billion. The enterprise value is 142.69 billion.
| Market Cap | 180.78B |
| Enterprise Value | 142.69B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TPC has 16.82 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | -25.14% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 42.05.
| PE Ratio | 42.05 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -4.37.
| EV / Earnings | 24.86 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.78 |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.90 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | -5.64 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 848.11M |
| Profits Per Employee | 10.21M |
| Employee Count | 562 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.11, so HOSE:TPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 12,329.00 |
| 200-Day Moving Average | 10,784.35 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 96,115 |
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 476.64 billion and earned 5.74 billion in profits. Earnings per share was 255.62.
| Revenue | 476.64B |
| Gross Profit | 33.44B |
| Operating Income | -987.36M |
| Pretax Income | 5.74B |
| Net Income | 5.74B |
| EBITDA | 13.24B |
| EBIT | -987.36M |
| Earnings Per Share (EPS) | 255.62 |
Balance Sheet
The company has 222.16 billion in cash and 184.07 billion in debt, with a net cash position of 38.09 billion or 2,264.95 per share.
| Cash & Cash Equivalents | 222.16B |
| Total Debt | 184.07B |
| Net Cash | 38.09B |
| Net Cash Per Share | 2,264.95 |
| Equity (Book Value) | 232.82B |
| Book Value Per Share | 13,844.18 |
| Working Capital | 197.19B |
Cash Flow
In the last 12 months, operating cash flow was -11.98 billion and capital expenditures -20.66 billion, giving a free cash flow of -32.64 billion.
| Operating Cash Flow | -11.98B |
| Capital Expenditures | -20.66B |
| Depreciation & Amortization | 14.23B |
| Net Borrowing | 44.43B |
| Free Cash Flow | -32.64B |
| FCF Per Share | -1,940.67 |
Margins
Gross margin is 7.02%, with operating and profit margins of -0.21% and 1.20%.
| Gross Margin | 7.02% |
| Operating Margin | -0.21% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 3.17% |
| FCF Yield | -18.05% |
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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 1 |