Thanh Thanh JSC (HNX:TTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
0.00 (0.00%)
At close: May 7, 2025

Thanh Thanh JSC Statistics

Total Valuation

Thanh Thanh JSC has a market cap or net worth of VND 50.49 billion. The enterprise value is 20.12 billion.

Market Cap 50.49B
Enterprise Value 20.12B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date n/a

Share Statistics

Thanh Thanh JSC has 5.94 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 5.94M
Shares Outstanding 5.94M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +1.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio 20.43
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 9.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.09
EV / Sales 0.12
EV / EBITDA 2.61
EV / EBIT 5.92
EV / FCF n/a

Financial Position

The company has a current ratio of 3.98

Current Ratio 3.98
Quick Ratio 1.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 99.03

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) 2.10%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 2.87%
Revenue Per Employee 660.05M
Profits Per Employee 9.90M
Employee Count 251
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.26, so Thanh Thanh JSC's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -20.00%
50-Day Moving Average 9,148.00
200-Day Moving Average 10,459.00
Relative Strength Index (RSI) 34.39
Average Volume (20 Days) 1,941

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, Thanh Thanh JSC had revenue of VND 165.67 billion and earned 2.49 billion in profits. Earnings per share was 415.97.

Revenue 165.67B
Gross Profit 22.87B
Operating Income 3.40B
Pretax Income 3.19B
Net Income 2.49B
EBITDA 7.70B
EBIT 3.40B
Earnings Per Share (EPS) 415.97
Full Income Statement

Balance Sheet

The company has 30.38 billion in cash and n/a in debt, giving a net cash position of 30.38 billion or 5,113.30 per share.

Cash & Cash Equivalents 30.38B
Total Debt n/a
Net Cash 30.38B
Net Cash Per Share 5,113.30
Equity (Book Value) 116.40B
Book Value Per Share 19,594.32
Working Capital 106.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.30B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 2.05% and 1.50%.

Gross Margin 13.80%
Operating Margin 2.05%
Pretax Margin 1.93%
Profit Margin 1.50%
EBITDA Margin 4.64%
EBIT Margin 2.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.09%.

Dividend Per Share 800.00
Dividend Yield 9.09%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.60%
Shareholder Yield 8.49%
Earnings Yield 4.92%
FCF Yield n/a
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

Thanh Thanh JSC has an Altman Z-Score of 3.33.

Altman Z-Score 3.33
Piotroski F-Score n/a