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 158.92 billion. The enterprise value is 109.50 billion.
| Market Cap | 158.92B |
| Enterprise Value | 109.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TPC has 16.82 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 58.90% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 17.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -3.02 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 872.37M |
| Profits Per Employee | 23.74M |
| Employee Count | 562 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% 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 | +1.61% |
| 50-Day Moving Average | 9,581.40 |
| 200-Day Moving Average | 10,559.45 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 47,772 |
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 490.27 billion and earned 13.34 billion in profits. Earnings per share was 593.43.
| Revenue | 490.27B |
| Gross Profit | 41.92B |
| Operating Income | 6.21B |
| Pretax Income | 13.34B |
| Net Income | 13.34B |
| EBITDA | 23.60B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 593.43 |
Balance Sheet
The company has 237.46 billion in cash and 188.05 billion in debt, with a net cash position of 49.42 billion or 2,938.50 per share.
| Cash & Cash Equivalents | 237.46B |
| Total Debt | 188.05B |
| Net Cash | 49.42B |
| Net Cash Per Share | 2,938.50 |
| Equity (Book Value) | 242.47B |
| Book Value Per Share | 14,418.30 |
| Working Capital | 208.89B |
Cash Flow
In the last 12 months, operating cash flow was -61.66 billion and capital expenditures -658.50 million, giving a free cash flow of -62.32 billion.
| Operating Cash Flow | -61.66B |
| Capital Expenditures | -658.50M |
| Depreciation & Amortization | 17.39B |
| Net Borrowing | 24.33B |
| Free Cash Flow | -62.32B |
| FCF Per Share | -3,705.69 |
Margins
Gross margin is 8.55%, with operating and profit margins of 1.27% and 2.72%.
| Gross Margin | 8.55% |
| Operating Margin | 1.27% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 1.27% |
| 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 | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | 8.40% |
| FCF Yield | -39.21% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |