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TNG

Công ty Cổ phần Đầu tư và Thương mại TNG

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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19.6%

ROE = T × I × OM × AT × L

0.55

1. Tax Burden

0.90

2. Interest Burden

8.2%

3. Operating Margin

1.26x

4. Asset Turnover

3.46x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.8%	19.0%	13.0%	17.4%	20.1%
Return on Capital (ROIC)	11.2%	12.8%	11.5%	14.1%	13.4%
Gross Margin	13.3%	14.8%	13.8%	15.4%	14.6%
Net Margin	4.3%	4.3%	3.1%	4.1%	4.5%
A.R Turnover Days	33d	28d	30d	33d	36d
Inventory Days	86d	79d	70d	61d	64d
Current Ratio	0.83	0.89	0.89	0.96	0.89
Debt to Equity	1.99	2.21	1.82	2.07	2.46
P/E Ratio	6.96	7.97	13.15	8.90	8.37
P/B Ratio	0.84	1.29	1.66	1.18	1.64
Dividend Yield	6.02%	4.00%	3.17%	10.99%	5.88%
Dividend Payout Ratio	41.9%	31.9%	41.7%	97.8%	49.3%

Priv-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1627	7 / 9	2.11	-2.98	8.9%	—
2020	0.3037	3 / 9	0.98	-2.15	5.1%	—
2021	0.1844	4 / 9	0.68	-1.78	6.5%	—
2022	0.0056	7 / 9	0.97	-2.88	6.7%	—
2023	-0.1330	5 / 9	1.02	-2.29	4.1%	—
2024	-0.0226	7 / 9	1.30	-2.98	6.0%	—
2025	0.6647	2 / 9	0.89	0.00	6.7%	—