Vietnam · Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 2.27 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 8.02 and the forward PE ratio is 6.98.
| PE Ratio | 8.02 |
| Forward PE | 6.98 |
| PS Ratio | 2.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 9.48.
| EV / Earnings | 6.07 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.69 |
| EV / FCF | 9.48 |
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 10.82%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 10.82% |
| 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 | 2,490 |
| 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 +15.63% 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 | +15.63% |
| 50-Day Moving Average | 73,312.00 |
| 200-Day Moving Average | 73,512.00 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 41,377 |
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 | 253.90B |
| 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 | 74,246.87 |
| 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 | 76.39B |
| Net Borrowing | -46.82B |
| 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 3.38%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.02% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 12.31% |
| FCF Yield | 7.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |