Vietnam · Delayed Price · Currency is VND Thien Viet Securities JSC Statistics
Total Valuation
HOSE:TVS has a market cap or net worth of VND 3.20 trillion.
| Market Cap | 3.20T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TVS has 228.64 million shares outstanding. The number of shares has increased by 12.20% in one year.
| Current Share Class | 228.64M |
| Shares Outstanding | 228.64M |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 5.13% |
| Float | 118.01M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| 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 1.37, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 6.72B |
| Profits Per Employee | 1.66B |
| Employee Count | 118 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TVS has paid 66.24 billion in taxes.
| Income Tax | 66.24B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -22.38% 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 | -22.38% |
| 50-Day Moving Average | 14,037.00 |
| 200-Day Moving Average | 14,161.55 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 150,155 |
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 793.20 billion and earned 195.92 billion in profits. Earnings per share was 933.48.
| Revenue | 793.20B |
| Gross Profit | 721.79B |
| Operating Income | 650.24B |
| Pretax Income | 266.05B |
| Net Income | 195.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 933.48 |
Balance Sheet
The company has 1.65 trillion in cash and 4.07 trillion in debt, with a net cash position of -2,421.54 billion or -10,591.08 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 4.07T |
| Net Cash | -2,421.54B |
| Net Cash Per Share | -10,591.08 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 13,019.73 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was -268.53 billion and capital expenditures -5.29 billion, giving a free cash flow of -273.82 billion.
| Operating Cash Flow | -268.53B |
| Capital Expenditures | -5.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.74B |
| Free Cash Flow | -273.82B |
| FCF Per Share | -1,197.60 |
Margins
Gross margin is 91.00%, with operating and profit margins of 81.98% and 24.70%.
| Gross Margin | 91.00% |
| Operating Margin | 81.98% |
| Pretax Margin | 33.54% |
| Profit Margin | 24.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 3.02% |
| Buyback Yield | -12.20% |
| Shareholder Yield | -12.20% |
| Earnings Yield | 6.12% |
| FCF Yield | -8.55% |
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 January 5, 2026. It was a forward split with a ratio of 1.12.
| Last Split Date | Jan 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |