Vietnam · Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 2.24 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
HOSE:TRC has 30.00 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 10.96.
| EV / Earnings | 5.84 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.44 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 4.58
| Current Ratio | 4.58 |
| Quick Ratio | 3.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47,754.41 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 372.01M |
| Profits Per Employee | 120.26M |
| Employee Count | 2,387 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, HOSE:TRC has paid 23.29 billion in taxes.
| Income Tax | 23.29B |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.16, so HOSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 77,070.00 |
| 200-Day Moving Average | 75,689.50 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 94,115 |
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:TRC had revenue of VND 887.98 billion and earned 287.06 billion in profits. Earnings per share was 9,617.44.
| Revenue | 887.98B |
| Gross Profit | 281.95B |
| Operating Income | 174.34B |
| Pretax Income | 310.36B |
| Net Income | 287.06B |
| EBITDA | 259.10B |
| EBIT | 174.34B |
| Earnings Per Share (EPS) | 9,617.44 |
Balance Sheet
The company has 558.10 billion in cash and no debt, with a net cash position of 558.10 billion or 18,603.46 per share.
| Cash & Cash Equivalents | 558.10B |
| Total Debt | n/a |
| Net Cash | 558.10B |
| Net Cash Per Share | 18,603.46 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 74,725.37 |
| Working Capital | 567.32B |
Cash Flow
In the last 12 months, operating cash flow was 162.57 billion and capital expenditures -9.63 billion, giving a free cash flow of 152.94 billion.
| Operating Cash Flow | 162.57B |
| Capital Expenditures | -9.63B |
| Depreciation & Amortization | 84.76B |
| Net Borrowing | -803.19M |
| Free Cash Flow | 152.94B |
| FCF Per Share | 5,097.88 |
Margins
Gross margin is 31.75%, with operating and profit margins of 19.63% and 32.33%.
| Gross Margin | 31.75% |
| Operating Margin | 19.63% |
| Pretax Margin | 34.95% |
| Profit Margin | 32.33% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 19.63% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.37% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 12.84% |
| FCF Yield | 6.84% |
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 8.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 4 |