Vietnam · Delayed Price · Currency is VND T-Cap Securities JSC Statistics
Total Valuation
HOSE:TVB has a market cap or net worth of VND 763.85 billion.
| Market Cap | 763.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TVB has 109.12 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 109.12M |
| Shares Outstanding | 109.12M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 35.30.
| PE Ratio | 35.30 |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| 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 30.16
| Current Ratio | 30.16 |
| Quick Ratio | 12.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 791.14M |
| Employee Count | 27 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 1.05, so HOSE:TVB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 7,401.00 |
| 200-Day Moving Average | 7,892.90 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 21,073 |
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 73.71 billion and earned 21.36 billion in profits. Earnings per share was 198.31.
| Revenue | 73.71B |
| Gross Profit | 69.66B |
| Operating Income | 57.69B |
| Pretax Income | 21.36B |
| Net Income | 21.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 198.31 |
Balance Sheet
The company has 146.13 billion in cash and no debt, with a net cash position of 146.13 billion or 1,339.13 per share.
| Cash & Cash Equivalents | 146.13B |
| Total Debt | n/a |
| Net Cash | 146.13B |
| Net Cash Per Share | 1,339.13 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 10,043.66 |
| Working Capital | 389.97B |
Cash Flow
| Operating Cash Flow | -811.33B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -811.33B |
| FCF Per Share | -7,435.13 |
Margins
Gross margin is 94.50%, with operating and profit margins of 78.26% and 28.98%.
| Gross Margin | 94.50% |
| Operating Margin | 78.26% |
| Pretax Margin | 28.98% |
| Profit Margin | 28.98% |
| 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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 2.80% |
| FCF Yield | -106.22% |
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 |