T-Cap Securities JSC (HOSE:TVB)

T-Cap Securities JSC Statistics

Total Valuation

HOSE:TVB has a market cap or net worth of VND 973.00 billion.

Market Cap	973.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVB has 112.10 million shares outstanding. The number of shares has decreased by -56.44% in one year.

Current Share Class	112.10M
Shares Outstanding	112.10M
Shares Change (YoY)	-56.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.78M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	12.36
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 56.28

Current Ratio	56.28
Quick Ratio	42.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	2.46B
Profits Per Employee	1.80B
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-34.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 1.66, so HOSE:TVB's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-2.03%
50-Day Moving Average	9,453.60
200-Day Moving Average	8,355.85
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	83,944

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:TVB had revenue of VND 78.70 billion and earned 57.47 billion in profits. Earnings per share was 844.39.

Revenue	78.70B
Gross Profit	74.29B
Operating Income	54.78B
Pretax Income	23.11B
Net Income	57.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	844.39

Balance Sheet

The company has 509.58 billion in cash and n/a in debt, giving a net cash position of 509.58 billion or 4,545.87 per share.

Cash & Cash Equivalents	509.58B
Total Debt	n/a
Net Cash	509.58B
Net Cash Per Share	4,545.87
Equity (Book Value)	1.18T
Book Value Per Share	10,534.80
Working Capital	853.17B

Cash Flow

In the last 12 months, operating cash flow was -430.49 billion and capital expenditures -1.74 billion, giving a free cash flow of -432.24 billion.

Operating Cash Flow	-430.49B
Capital Expenditures	-1.74B
Free Cash Flow	-432.24B
FCF Per Share	-3,855.93

Margins

Gross margin is 94.39%, with operating and profit margins of 69.60% and 73.02%.

Gross Margin	94.39%
Operating Margin	69.60%
Pretax Margin	29.37%
Profit Margin	73.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TVB 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	56.44%
Shareholder Yield	56.44%
Earnings Yield	5.91%
FCF Yield	-44.42%

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

The last stock split was on July 14, 2020. It was a forward split with a ratio of 1.0730074252.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	1.0730074252

Scores

Altman Z-Score	n/a
Piotroski F-Score	1