Vietnam · Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 2.25 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:TRC has 30.00 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 6.90.
| PE Ratio | 7.93 |
| Forward PE | 6.90 |
| PS Ratio | 2.52 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.33.
| EV / Earnings | 5.97 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.53 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 4.83
| Current Ratio | 4.83 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22,545.14 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 374.12M |
| Profits Per Employee | 117.26M |
| Employee Count | 2,387 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, HOSE:TRC has paid 21.66 billion in taxes.
| Income Tax | 21.66B |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +13.14% 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 | +13.14% |
| 50-Day Moving Average | 72,932.00 |
| 200-Day Moving Average | 73,918.50 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 32,410 |
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 893.03 billion and earned 279.89 billion in profits. Earnings per share was 9,447.60.
| Revenue | 893.03B |
| Gross Profit | 280.60B |
| Operating Income | 173.17B |
| Pretax Income | 301.55B |
| Net Income | 279.89B |
| EBITDA | 253.89B |
| EBIT | 173.17B |
| Earnings Per Share (EPS) | 9,447.60 |
Balance Sheet
The company has 575.35 billion in cash and n/a in debt, with a net cash position of 575.35 billion or 19,178.49 per share.
| Cash & Cash Equivalents | 575.35B |
| Total Debt | n/a |
| Net Cash | 575.35B |
| Net Cash Per Share | 19,178.49 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 74,246.49 |
| Working Capital | 566.02B |
Cash Flow
In the last 12 months, operating cash flow was 190.57 billion and capital expenditures -11.35 billion, giving a free cash flow of 179.21 billion.
| Operating Cash Flow | 190.57B |
| Capital Expenditures | -11.35B |
| Depreciation & Amortization | 80.72B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 179.21B |
| FCF Per Share | 5,973.77 |
Margins
Gross margin is 31.42%, with operating and profit margins of 19.39% and 31.34%.
| Gross Margin | 31.42% |
| Operating Margin | 19.39% |
| Pretax Margin | 33.77% |
| Profit Margin | 31.34% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 19.39% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.02% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 12.46% |
| FCF Yield | 7.98% |
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 8.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 4 |