T-Cap Securities JSC (HOSE:TVB)

T-Cap Securities JSC Statistics

Total Valuation

HOSE:TVB has a market cap or net worth of VND 817.32 billion.

Market Cap	817.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVB has 109.12 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	109.12M
Shares Outstanding	109.12M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.35
PB Ratio	0.77
P/TBV Ratio	0.77
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 27.88

Current Ratio	27.88
Quick Ratio	18.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.21%
Revenue Per Employee	2.27B
Profits Per Employee	-1.17B
Employee Count	29
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-903.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 1.27, so HOSE:TVB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+10.15%
50-Day Moving Average	7,572.40
200-Day Moving Average	8,485.60
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	29,862

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 61.24 billion and -31.67 billion in losses. Loss per share was -292.18.

Revenue	61.24B
Gross Profit	56.87B
Operating Income	37.13B
Pretax Income	-32.57B
Net Income	-31.67B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-292.18

Balance Sheet

The company has 461.56 billion in cash and n/a in debt, with a net cash position of 461.56 billion or 4,229.75 per share.

Cash & Cash Equivalents	461.56B
Total Debt	n/a
Net Cash	461.56B
Net Cash Per Share	4,229.75
Equity (Book Value)	1.07T
Book Value Per Share	9,786.43
Working Capital	675.10B

Cash Flow

Operating Cash Flow	-106.42B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.87%, with operating and profit margins of 60.63% and -51.71%.

Gross Margin	92.87%
Operating Margin	60.63%
Pretax Margin	-53.18%
Profit Margin	-51.71%
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	3.32%
Shareholder Yield	3.32%
Earnings Yield	-3.87%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	n/a