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Transimex Corporation (TMS) Fair Value & Analysis

Industrials · VN · Market cap 6.6T VND

TC Transimex Corporation TMS · VN
Price38,950 VND
Fair Value22,838 VND
Upside-41.4%
Quality95/100
Evidence: High Range 20,909 VND – 37,738 VND

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 21,714 VND to 22,838 VND (+5.2%) since Jun 23, 2026. Share price −6.4% over the past month.

Price vs Fair Value (12 months)

44,407 VND 36,840 VND Fair Value 22,838 VND Mar 2025 Jun 2026

12‑month range 36,840 VND – 44,407 VND · fair‑value band 20,909 VND – 37,738 VND · the 38,950 VND price screens above the 22,838 VND fair value. As of Jun 24, 2026.

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Analysis

Transimex Corporation (TMS) currently trades at 38,950 VND, while our model-based Fair Value estimate is 22,838 VND — implying the stock looks roughly 41.4% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Transimex Corporation generated revenue of 2.5T VND at a net margin of 8.6%. Revenue grew 11.8% year over year. It earns a return on equity of 18.1%. Net debt stands at 2.0T VND. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 2.5T VND
Revenue growth (YoY) +11.8%
Net margin 8.6%
Return on equity 18.1%
Free cash flow 46.7B VND FY2025
P/E ratio 18.1
More key figures
Operating margin 11.0%
EPS (TTM) 2,116 VND
Dividend yield 3.1%
EPS growth (YoY) +8.4%
Net debt 2.0T VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Transimex Corporation, together with its subsidiaries, provides logistics services in Vietnam. The company offers international freight forwarding, such as full container load (FCL)/ less than container load (LCL); international and domestic door-to-door transport services; air freight; project cargo and exhibition displays; and carriage, packing, and customs clearance services. It also provides document storage solutions, including document management and archiving solutions; warehouse and distribution; inland trucking; project, construction, oversized, and overweight cargo transportation; and contract and total logistics services. In addition, the company offers ICD operator services; packaging, repackaging, and goods distribution services; and support and agency services. Further, it is involved in freight transport by road; real estate business; real estate trading; real estate consultancy, brokerage, real estate auction, and auction of land use rights activities; office buildin…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Transimex Corporation reported revenue of 3.5T VND in FY2025 versus 6.4T VND in FY2021, a compound −14.1%/yr. Reported net income was 362B VND in FY2025, compounding −10.7%/yr from FY2021.

Revenue −14.1%/yr
FY21 6.4T VND
FY22 3.6T VND
FY23 2.4T VND
FY24 3.3T VND
FY25 3.5T VND
Net income −10.7%/yr
FY21 571B VND
FY22 661B VND
FY23 160B VND
FY24 184B VND
FY25 362B VND

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Frequently asked questions

Is Transimex Corporation (TMS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 22,838 VND versus a price of 38,950 VND — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TMS?
Our 21-model fair value for Transimex Corporation is 22,838 VND (as of Jun 24, 2026), built from audited fundamentals. The current price is 38,950 VND.
What is the quality score of TMS?
Transimex Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Transimex Corporation (TMS)?
Transimex Corporation reported trailing-twelve-month revenue of about 2.5T VND (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TMS?
The net profit margin of Transimex Corporation is about 8.6%, meaning it keeps roughly 8.6% of revenue as net income. Based on the latest reported figures.
Does Transimex Corporation pay a dividend?
Transimex Corporation currently shows a dividend yield of about 3.13% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.