Vietnam
· Delayed Price · Currency is VND Tay Ninh Rubber JSC Statistics
Total Valuation
HOSE:TRC has a market cap or net worth of VND 1.93 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 1.64T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
HOSE:TRC has 29.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 29.13M |
| Shares Outstanding | 29.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.97.
| EV / Earnings | 5.50 |
| EV / Sales | 1.89 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.89 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.26 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 347.93M |
| Profits Per Employee | 119.83M |
| Employee Count | 2,490 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, HOSE:TRC has paid 25.52 billion in taxes.
| Income Tax | 25.52B |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +67.53% in the last 52 weeks. The beta is 0.04, so HOSE:TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +67.53% |
| 50-Day Moving Average | 67,632.00 |
| 200-Day Moving Average | 64,450.00 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 225,081 |
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 866.36 billion and earned 298.37 billion in profits. Earnings per share was 10,245.12.
| Revenue | 866.36B |
| Gross Profit | 347.22B |
| Operating Income | 283.77B |
| Pretax Income | 323.89B |
| Net Income | 298.37B |
| EBITDA | 338.62B |
| EBIT | 283.77B |
| Earnings Per Share (EPS) | 10,245.12 |
Balance Sheet
The company has 289.84 billion in cash and n/a in debt, giving a net cash position of 289.84 billion or 9,951.52 per share.
| Cash & Cash Equivalents | 289.84B |
| Total Debt | n/a |
| Net Cash | 289.84B |
| Net Cash Per Share | 9,951.52 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 68,176.89 |
| Working Capital | 374.16B |
Cash Flow
In the last 12 months, operating cash flow was 342.88 billion and capital expenditures -12.83 billion, giving a free cash flow of 330.05 billion.
| Operating Cash Flow | 342.88B |
| Capital Expenditures | -12.83B |
| Free Cash Flow | 330.05B |
| FCF Per Share | 11,332.02 |
Margins
Gross margin is 40.08%, with operating and profit margins of 32.75% and 34.44%.
| Gross Margin | 40.08% |
| Operating Margin | 32.75% |
| Pretax Margin | 37.39% |
| Profit Margin | 34.44% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 32.75% |
| FCF Margin | 38.10% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.78% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 15.45% |
| FCF Yield | 17.09% |
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
HOSE:TRC has an Altman Z-Score of 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |