TNT Group JSC Statistics

Total Valuation

TNT Group JSC has a market cap or net worth of VND 411.06 billion. The enterprise value is 439.96 billion.

Market Cap	411.06B
Enterprise Value	439.96B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TNT Group JSC has 51.00 million shares outstanding.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 109.24.

PE Ratio	109.24
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of -1.80.

EV / Earnings	116.72
EV / Sales	0.70
EV / EBITDA	24.89
EV / EBIT	25.25
EV / FCF	-1.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	6.26
Debt / FCF	-0.45
Interest Coverage	3.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	35.00B
Profits Per Employee	209.41M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TNT Group JSC has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +99.01% in the last 52 weeks. The beta is 0.88, so TNT Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+99.01%
50-Day Moving Average	8,146.60
200-Day Moving Average	6,409.80
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	224,084

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, TNT Group JSC had revenue of VND 630.06 billion and earned 3.77 billion in profits. Earnings per share was 73.78.

Revenue	630.06B
Gross Profit	13.13B
Operating Income	17.43B
Pretax Income	6.94B
Net Income	3.77B
EBITDA	17.67B
EBIT	17.43B
Earnings Per Share (EPS)	73.78

Full Income Statement

Balance Sheet

The company has 134.85 billion in cash and 110.60 billion in debt, giving a net cash position of 24.25 billion or 475.44 per share.

Cash & Cash Equivalents	134.85B
Total Debt	110.60B
Net Cash	24.25B
Net Cash Per Share	475.44
Equity (Book Value)	634.21B
Book Value Per Share	11,393.37
Working Capital	248.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.01 billion and capital expenditures -48.20 billion, giving a free cash flow of -244.21 billion.

Operating Cash Flow	-196.01B
Capital Expenditures	-48.20B
Free Cash Flow	-244.21B
FCF Per Share	-4,788.43

Full Cash Flow Statement

Margins

Gross margin is 2.08%, with operating and profit margins of 2.77% and 0.60%.

Gross Margin	2.08%
Operating Margin	2.77%
Pretax Margin	1.10%
Profit Margin	0.60%
EBITDA Margin	2.81%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

TNT Group JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	-59.41%

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

TNT Group JSC has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2