Vietnam · Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 2.16 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:TRC has 30.00 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 6.58.
| PE Ratio | 8.46 |
| Forward PE | 6.58 |
| PS Ratio | 2.56 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.62.
| EV / Earnings | 6.71 |
| EV / Sales | 1.99 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.88 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 552.24 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 338.87M |
| Profits Per Employee | 100.63M |
| Employee Count | 2,490 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HOSE:TRC has paid 19.56 billion in taxes.
| Income Tax | 19.56B |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.17, so HOSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 74,286.00 |
| 200-Day Moving Average | 73,197.50 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 38,310 |
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:TRC had revenue of VND 843.80 billion and earned 250.58 billion in profits. Earnings per share was 8,520.71.
| Revenue | 843.80B |
| Gross Profit | 293.83B |
| Operating Income | 187.86B |
| Pretax Income | 270.14B |
| Net Income | 250.58B |
| EBITDA | 264.25B |
| EBIT | 187.86B |
| Earnings Per Share (EPS) | 8,520.71 |
Balance Sheet
The company has 481.29 billion in cash and n/a in debt, with a net cash position of 481.29 billion or 16,043.16 per share.
| Cash & Cash Equivalents | 481.29B |
| Total Debt | n/a |
| Net Cash | 481.29B |
| Net Cash Per Share | 16,043.16 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 70,797.70 |
| Working Capital | 439.60B |
Cash Flow
In the last 12 months, operating cash flow was 205.07 billion and capital expenditures -9.90 billion, giving a free cash flow of 195.18 billion.
| Operating Cash Flow | 205.07B |
| Capital Expenditures | -9.90B |
| Depreciation & Amortization | 76.39B |
| Net Borrowing | -46.82B |
| Free Cash Flow | 195.18B |
| FCF Per Share | 6,505.97 |
Margins
Gross margin is 34.82%, with operating and profit margins of 22.26% and 29.70%.
| Gross Margin | 34.82% |
| Operating Margin | 22.26% |
| Pretax Margin | 32.01% |
| Profit Margin | 29.70% |
| EBITDA Margin | 31.32% |
| EBIT Margin | 22.26% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.06% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 11.58% |
| FCF Yield | 9.02% |
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
HOSE:TRC has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |