Vietnam · Delayed Price · Currency is VND Thien Viet Securities JSC Statistics
Total Valuation
HOSE:TVS has a market cap or net worth of VND 3.03 trillion.
| Market Cap | 3.03T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TVS has 244.64 million shares outstanding. The number of shares has increased by 16.39% in one year.
| Current Share Class | 244.64M |
| Shares Outstanding | 244.64M |
| Shares Change (YoY) | +16.39% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 5.13% |
| Float | 126.27M |
Valuation Ratios
The trailing PE ratio is 181.89.
| PE Ratio | 181.89 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 64.72 |
| P/OCF Ratio | 59.34 |
| 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 0.52, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 90.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 5.48B |
| Profits Per Employee | 135.53M |
| Employee Count | 118 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TVS has paid 35.89 billion in taxes.
| Income Tax | 35.89B |
| Effective Tax Rate | 62.06% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.27, so HOSE:TVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 13,835.00 |
| 200-Day Moving Average | 13,265.08 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 94,588 |
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:TVS had revenue of VND 646.32 billion and earned 15.99 billion in profits. Earnings per share was 68.17.
| Revenue | 646.32B |
| Gross Profit | 588.98B |
| Operating Income | 508.90B |
| Pretax Income | 57.84B |
| Net Income | 15.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 68.17 |
Balance Sheet
The company has 1.25 trillion in cash and 4.23 trillion in debt, with a net cash position of -2,983.28 billion or -12,194.39 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 4.23T |
| Net Cash | -2,983.28B |
| Net Cash Per Share | -12,194.39 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 12,632.20 |
| Working Capital | -1,965.80B |
Cash Flow
In the last 12 months, operating cash flow was 51.12 billion and capital expenditures -4.25 billion, giving a free cash flow of 46.87 billion.
| Operating Cash Flow | 51.12B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -580.56B |
| Free Cash Flow | 46.87B |
| FCF Per Share | 191.60 |
Margins
Gross margin is 91.13%, with operating and profit margins of 78.74% and 2.47%.
| Gross Margin | 91.13% |
| Operating Margin | 78.74% |
| Pretax Margin | 8.95% |
| Profit Margin | 2.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.25% |
Dividends & Yields
HOSE:TVS 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 | 37.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.39% |
| Shareholder Yield | -16.39% |
| Earnings Yield | 0.55% |
| FCF Yield | 1.55% |
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 August 19, 2026. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |