Vietnam · Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 2.38 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
HOSE:TRC has 120.00 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | 41.86M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 3.77.
| PE Ratio | 8.50 |
| Forward PE | 3.77 |
| PS Ratio | 2.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.63.
| EV / Earnings | 6.48 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.95 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 5.18, with zero debt.
| Current Ratio | 5.18 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 173,356.98 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 398.82M |
| Profits Per Employee | 114.82M |
| Employee Count | 2,387 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, HOSE:TRC has paid 17.46 billion in taxes.
| Income Tax | 17.46B |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.25, so HOSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 22,588.00 |
| 200-Day Moving Average | 19,924.25 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 238,825 |
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 951.99 billion and earned 274.07 billion in profits. Earnings per share was 2,329.88.
| Revenue | 951.99B |
| Gross Profit | 310.14B |
| Operating Income | 195.08B |
| Pretax Income | 291.53B |
| Net Income | 274.07B |
| EBITDA | 289.67B |
| EBIT | 195.08B |
| Earnings Per Share (EPS) | 2,329.88 |
Balance Sheet
The company has 601.30 billion in cash and no debt, with a net cash position of 601.30 billion or 5,010.83 per share.
| Cash & Cash Equivalents | 601.30B |
| Total Debt | n/a |
| Net Cash | 601.30B |
| Net Cash Per Share | 5,010.83 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 18,817.61 |
| Working Capital | 624.52B |
Cash Flow
In the last 12 months, operating cash flow was 173.55 billion and capital expenditures -20.96 billion, giving a free cash flow of 152.59 billion.
| Operating Cash Flow | 173.55B |
| Capital Expenditures | -20.96B |
| Depreciation & Amortization | 94.59B |
| Net Borrowing | -154.88M |
| Free Cash Flow | 152.59B |
| FCF Per Share | 1,271.60 |
Margins
Gross margin is 32.58%, with operating and profit margins of 20.49% and 28.79%.
| Gross Margin | 32.58% |
| Operating Margin | 20.49% |
| Pretax Margin | 30.62% |
| Profit Margin | 28.79% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 20.49% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.93% |
| FCF Payout Ratio | 58.98% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 11.77% |
| FCF Yield | 6.42% |
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 |
Analyst Forecast
The average price target for HOSE:TRC is 29,650.00, which is 49.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29,650.00 |
| Price Target Difference | 49.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.68% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 15, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Sep 15, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HOSE:TRC has an Altman Z-Score of 8.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 4 |