Vietnam · Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 2.22 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 1.80T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:TRC has 30.00 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 6.76.
| PE Ratio | 8.55 |
| Forward PE | 6.76 |
| PS Ratio | 2.63 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.57.
| EV / Earnings | 6.91 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.78 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 597.06 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 338.87M |
| Profits Per Employee | 104.45M |
| Employee Count | 2,490 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, HOSE:TRC has paid 25.28 billion in taxes.
| Income Tax | 25.28B |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.11, so HOSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 78,724.00 |
| 200-Day Moving Average | 71,821.00 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 134,342 |
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 260.07 billion in profits. Earnings per share was 8,669.00.
| Revenue | 843.80B |
| Gross Profit | 293.48B |
| Operating Income | 203.11B |
| Pretax Income | 285.35B |
| Net Income | 260.07B |
| EBITDA | 307.39B |
| EBIT | 203.11B |
| Earnings Per Share (EPS) | 8,669.00 |
Balance Sheet
The company has 427.08 billion in cash and n/a in debt, with a net cash position of 427.08 billion or 14,236.00 per share.
| Cash & Cash Equivalents | 427.08B |
| Total Debt | n/a |
| Net Cash | 427.08B |
| Net Cash Per Share | 14,236.00 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 69,311.88 |
| Working Capital | 379.70B |
Cash Flow
In the last 12 months, operating cash flow was 220.52 billion and capital expenditures -10.91 billion, giving a free cash flow of 209.60 billion.
| Operating Cash Flow | 220.52B |
| Capital Expenditures | -10.91B |
| Free Cash Flow | 209.60B |
| FCF Per Share | 6,986.81 |
Margins
Gross margin is 34.78%, with operating and profit margins of 24.07% and 30.82%.
| Gross Margin | 34.78% |
| Operating Margin | 24.07% |
| Pretax Margin | 33.82% |
| Profit Margin | 30.82% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 24.07% |
| FCF Margin | 24.84% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.46% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 11.70% |
| FCF Yield | 9.43% |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |