Thong Nhat Rubber JSC Statistics

Total Valuation

HOSE:TNC has a market cap or net worth of VND 625.63 billion. The enterprise value is 432.94 billion.

Market Cap	625.63B
Enterprise Value	432.94B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HOSE:TNC has 19.25 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	19.25M
Shares Outstanding	19.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.84M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	61.95
P/OCF Ratio	30.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 42.87.

EV / Earnings	10.49
EV / Sales	2.52
EV / EBITDA	18.77
EV / EBIT	19.30
EV / FCF	42.87

Financial Position

The company has a current ratio of 7.78

Current Ratio	7.78
Quick Ratio	6.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	6.22%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.90

Taxes

In the past 12 months, HOSE:TNC has paid 8.61 billion in taxes.

Income Tax	8.61B
Effective Tax Rate	13.79%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.03, so HOSE:TNC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+8.33%
50-Day Moving Average	30,150.00
200-Day Moving Average	30,564.00
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	1,086

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:TNC had revenue of VND 171.57 billion and earned 41.26 billion in profits. Earnings per share was 2,143.00.

Revenue	171.57B
Gross Profit	47.03B
Operating Income	22.43B
Pretax Income	62.48B
Net Income	41.26B
EBITDA	23.06B
EBIT	22.43B
Earnings Per Share (EPS)	2,143.00

Full Income Statement

Balance Sheet

The company has 192.69 billion in cash and n/a in debt, giving a net cash position of 192.69 billion or 10,009.83 per share.

Cash & Cash Equivalents	192.69B
Total Debt	n/a
Net Cash	192.69B
Net Cash Per Share	10,009.83
Equity (Book Value)	360.79B
Book Value Per Share	18,742.37
Working Capital	212.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -10.33 billion, giving a free cash flow of 10.10 billion.

Operating Cash Flow	20.43B
Capital Expenditures	-10.33B
Depreciation & Amortization	629.00M
Net Borrowing	n/a
Free Cash Flow	10.10B
FCF Per Share	524.65

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 13.08% and 31.40%.

Gross Margin	27.41%
Operating Margin	13.08%
Pretax Margin	36.42%
Profit Margin	31.40%
EBITDA Margin	13.44%
EBIT Margin	13.08%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1,600.00
Dividend Yield	4.92%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	46.53%
Buyback Yield	-0.01%
Shareholder Yield	4.91%
Earnings Yield	6.60%
FCF Yield	1.61%

Dividend Details

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:TNC has an Altman Z-Score of 12.95 and a Piotroski F-Score of 4.

Altman Z-Score	12.95
Piotroski F-Score	4