Sector pending / Fabricated Rubber Products, Not Elsewhere ClassifiedUpdated 2026-05-10 22:07 UTC

HOSE/TRC stock hub

HOSE/TRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TRC

In the news

Latest news · HOSE/TRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HOSE/TRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

VND

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	VN
Employees	2,387
Employees Change	-103%
Employees Change Percent	-4.14
Enterprise value	VND 1.7T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Fabricated Rubber Products, Not Elsewhere Classified
Last refreshed	2026-05-10
Market cap	VND 2.2T
Price	VND 74,300
Price currency	VND
Rev Per Employee	374,121,296.52x
Sic	3060
Symbol	hose/TRC
Website	https://taniruco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.56%
EV Earnings	5.91x
EV/EBIT	9.43x
EV/EBITDA	6.46x
EV/FCF	9.23x
EV/Sales	1.85x
FCF yield	8.04%
Forward P/E	6.84x
P/B ratio	1x
P/E ratio	7.86x
P/S ratio	2.5x
PE Ratio10 Y	12.88x
PE Ratio3 Y	14.09x
PE Ratio5 Y	16.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.39%
EBITDA Margin	28.43%
FCF margin	20.07%
Gross margin	31.42%
Gross Profit	VND 280.6B
Gross Profit Growth	-14.29%
Gross Profit Growth Q	-15.06%
Gross Profit Growth3 Y	36.46%
Gross Profit Growth5 Y	33.42%
Net Income	VND 279.9B
Net Income Growth	1.3%
Net Income Growth Q	41.64%
Net Income Growth3 Y	80.86%
Net Income Growth5 Y	32.76%
Pretax Margin	33.77%
Profit Margin	31.34%
Profit Per Employee	VND 117.3M
ROA	4.69
Roa5y	3.49
ROCE	7.66
ROE	13.39
Roe5y	8.06
ROIC	9.76
Roic5y	6.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.26%
Cagr15y	8.91%
Cagr1y	15.47%
Cagr3y	43.67%
Cagr5y	18.32%
Div CAGR10	5.24%
Div CAGR3	40.57%
Div CAGR5	22.67%
EPS Growth	-0.42
EPS Growth Q	37.53
EPS Growth3 Y	79.87
EPS Growth5 Y	32.3
FCF Growth	-40.75%
FCF Growth Q	-26.18%
FCF Growth3 Y	71.47%
OCF Growth	-40.55%
OCF Growth Q	-23.34%
OCF Growth10 Y	16.58%
OCF Growth3 Y	49.93%
OCF Growth5 Y	43.86%
Revenue Growth	8.28x
Revenue Growth Q	21.77x
Revenue Growth3 Y	20.58x
Revenue Growth5 Y	16.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	VND 0.39
Assets	VND 2.4T
Cash	VND 575.4B
Current Assets	VND 714B
Current Liabilities	VND 147.9B
Equity	VND 2.2T
Interest Coverage	22,545.1
Liabilities	VND 181.2B
Long Term Assets	VND 1.7T
Long Term Liabilities	VND 33.2B
Net Cash	VND 575.4B
Net Cash By Market Cap	VND 25.81
Net Cash Growth	107.87%
Net Debt EBITDA	VND -2.27
Net Debt Equity	VND -0.26
Net Debt FCF	VND -3.21
Tangible Book Value	VND 2.2T
Tangible Book Value Per Share	VND 74,227
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.83
Inventory Turnover	8.57
Net Working Capital	VND -9.3B
Quick ratio	3.99
Working Capital	VND 566B
Working Capital Turnover	VND 1.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.73%
Dividend Growth	177.78%
Dividend Growth Years	1%
Dividend per share	VND 2,500
Dividend Years	2
Dividend Yield	3.36%
Ex Div Date	2025-07-30
Last Dividend	VND 2,500
Payout Frequency	Annual
Payout Ratio	26.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	434.91%
1Y total return	15.46%
200-day SMA	73,692.5
3Y total return	196.63%
50-day SMA	73,276
50-day SMA vs 200-day SMA	50under200
5Y total return	131.91%
All Time High	88,500
All Time High Change	-16.05%
All Time High Date	2025-02-26
All Time Low	15,279.5
All Time Low Change	386.27%
All Time Low Date	2011-08-26
ATR	1,485.6
Beta	0.17
Beta1y	0.44
Beta2y	0.45
Ch YTD	-3.51
High	74,900
High52	86,700
High52 Date	2026-01-19
High52ch	-14.3%
Low	73,900
Low52	61,200
Low52 Date	2025-08-05
Low52ch	21.41%
Ma50ch	1.4%
Price vs 200-day SMA	0.82%
RSI	56.67
RSI Monthly	61.53
RSI Weekly	50.73
Sharpe ratio	0.57x
Sortino ratio	1.02
Total Return	1.64%
Tr YTD	-3.51
Tr15y	259.84%
Tr1m	4.8%
Tr1w	-1.98%
Tr3m	0.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 173.2B
Operating Income Growth	-35.48
Operating Income Growth Q	-19.81
Operating Income Growth3 Y	35.08
Operating Income Growth5 Y	37.62
Operating margin	19.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,465,100%
Net Borrowing	-1,057,113,947
Shares Insiders	5.12%
Shares Out	30,000,000
Shares Qo Q	-0%
Shares Yo Y	1.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	VND 179.2B
Average Volume	41,070.45x
Bv Per Share	74,246.5
CAPEX	VND -11.4B
Ch10y	223
Ch15y	48.6
Ch1m	4.8
Ch1w	-1.98
Ch1y	11.23
Ch3m	0.41
Ch3y	179.3
Ch5y	98.66
Ch6m	0.27
Change	-0.27%
Change From Open	0.54
Close	74,500
Days Gap	-0.81
Depreciation Amortization	80,717,056,382
Dollar Volume	1,055,134,300
Earnings Date	2026-07-14
EBIT	VND 173.2B
EBITDA	VND 253.9B
EPS	VND 9,448
F Score	4
FCF	VND 179.2B
FCF EV Yield	10.84x
FCF Per Share	VND 5,974
Financing CF	-11,464,459,447
Fiscal Year End	December
Founded	2,006
Graham Number	125629.01811
Graham Upside	69.08
Income Tax	VND 21.7B
Investing CF	-106,153,359,047
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Lynch Fair Value	VND 236,190
Lynch Upside	217.9
Ma150	75,058
Ma150ch	-1.01%
Ma20	73,200
Ma20ch	1.5%
Net CF	87,660,109,733
Next Earnings Date	2026-07-14
Open	73,900
P FCF Ratio	12.44
P OCF Ratio	11.7
Payment Date	2025-12-19
Position In Range	40
Ppne	1,539,138,417,881
Price Date	2026-05-08
Price EBITDA	VND 8.78
Ptbv Ratio	1
Relative Volume	0.35x
Revenue	893,027,534,788x
Tax By Revenue	2.43x
Tax Rate	7.18%
Tr6m	0.27%
Volume	14,201
Z Score	8.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HOSE/TRC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$2500 annual per share

Payout ratio

+26.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.7%

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-07-30

Performance

HOSE/TRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HOSE/TRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

HOSE/TRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HOSE/TRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hose/TRC stock rating?

hose/TRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hose/TRC analysis?

The full report lives at /stocks/hose/TRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hose/TRC?

The latest report frames hose/TRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hose/TRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.