T-Cap Securities JSC (HOSE:TVB)

T-Cap Securities JSC Statistics

Total Valuation

HOSE:TVB has a market cap or net worth of VND 871.88 billion.

Market Cap	871.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVB has 109.12 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	109.12M
Shares Outstanding	109.12M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.70M

Valuation Ratios

The trailing PE ratio is 41.70.

PE Ratio	41.70
Forward PE	n/a
PS Ratio	10.63
PB Ratio	0.78
P/TBV Ratio	0.78
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 28.95

Current Ratio	28.95
Quick Ratio	23.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.19%
Revenue Per Employee	2.83B
Profits Per Employee	721.04M
Employee Count	29
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-903.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.44, so HOSE:TVB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-2.44%
50-Day Moving Average	8,180.20
200-Day Moving Average	8,522.20
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	38,579

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 82.01 billion and earned 20.91 billion in profits. Earnings per share was 191.62.

Revenue	82.01B
Gross Profit	77.67B
Operating Income	57.43B
Pretax Income	20.01B
Net Income	20.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	191.62

Balance Sheet

The company has 691.93 billion in cash and n/a in debt, with a net cash position of 691.93 billion or 6,340.96 per share.

Cash & Cash Equivalents	691.93B
Total Debt	n/a
Net Cash	691.93B
Net Cash Per Share	6,340.96
Equity (Book Value)	1.11T
Book Value Per Share	10,210.82
Working Capital	848.62B

Cash Flow

In the last 12 months, operating cash flow was -526.25 billion and capital expenditures -1.74 billion, giving a free cash flow of -528.00 billion.

Operating Cash Flow	-526.25B
Capital Expenditures	-1.74B
Free Cash Flow	-528.00B
FCF Per Share	-4,838.63

Margins

Gross margin is 94.71%, with operating and profit margins of 70.02% and 25.50%.

Gross Margin	94.71%
Operating Margin	70.02%
Pretax Margin	24.39%
Profit Margin	25.50%
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	2.65%
Shareholder Yield	2.65%
Earnings Yield	2.40%
FCF Yield	-60.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2