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Thien Viet Securities JSCSTC:TVS 72 Debt-to-EBITDA is 14.64 as of Jun. 2026, which is 77% above its 10-year median of 8.25. GuruFocus rates STC:TVS with a GF Score™ of 72/100 and a GF Value™ of ₫12,793.04 (Fairly Valued). The stock has 6 warning signs investors should review. Among 420 Capital Markets companies, Thien Viet Securities JSC ranks worse than 81.19% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Thien Viet Securities JSC's Debt-to-EBITDA or its related term are showing as below:
STC:TVS'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.49 Med: 8.25 Max: 13.06
Current: 8.12
During the past 8 years, the highest Debt-to-EBITDA Ratio of Thien Viet Securities JSC was 13.06. The lowest was 4.49. And the median was 8.25.
STC:TVS's Debt-to-EBITDA is ranked worse than 81.19% of 420
companies
in the Capital Markets industry
Industry Median: 1.55
vs STC:TVS: 8.12
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Thien Viet Securities JSC Debt-to-EBITDA Related Terms
Thien Viet Securities JSC Debt-to-EBITDA Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STC:TVS vs MS, GS, SCHW: Debt-to-EBITDA Comparison
For the Capital Markets subindustry, Thien Viet Securities JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thien Viet Securities JSC Debt-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Thien Viet Securities JSC's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Thien Viet Securities JSC's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
Thien Viet Securities JSC (STC:TVS) has a Debt-to-EBITDA of 14.64 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thien Viet Securities JSC. This is 77% above median its historical median of 8.25. Over the past decade, Thien Viet Securities JSC's Debt-to-EBITDA has ranged from 4.49 to 13.06. According to the industry distribution chart, Thien Viet Securities JSC ranks #341 out of 420 companies in the Capital Markets industry, placing it in the top 81.2%.
Is Thien Viet Securities JSC's Debt-to-EBITDA too high?
Thien Viet Securities JSC's current Debt-to-EBITDA of 14.64 is 77% above median its 10-year median of 8.25. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 13.06. The Capital Markets industry median Debt-to-EBITDA is 1.55. Thien Viet Securities JSC's value of 14.64 is 844.5% above this industry median. Based on the distribution chart, Thien Viet Securities JSC ranks #341 out of 420 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Thien Viet Securities JSC has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thien Viet Securities JSC's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Thien Viet Securities JSC ranks #341 out of 420 companies for Debt-to-EBITDA. This places Thien Viet Securities JSC in the lower half of its industry. The industry median Debt-to-EBITDA is 1.55. Thien Viet Securities JSC's value of 14.64 is 844.5% above this benchmark. Historically, Thien Viet Securities JSC's own Debt-to-EBITDA has ranged from 4.49 to 13.06 over the past decade. While the company's 10-year median is 8.25 vs. the industry median of 1.55, Thien Viet Securities JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.55, based on 420 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thien Viet Securities JSC's current Debt-to-EBITDA of 14.64 is 844.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thien Viet Securities JSC. For the Capital Markets industry, the median Debt-to-EBITDA is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thien Viet Securities JSC's current Debt-to-EBITDA is 14.64, which is 77% above median its own 10-year median of 8.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thien Viet Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Thien Viet Securities JSC (STC:TVS) is currently considered Fairly Valued. The stock's GF Value™ is ₫12,793.04, compared to a current price of ₫13,800.00 — trading 7.9% above its estimated fair value. The current Debt-to-EBITDA is 14.64, which is 77% above median its 10-year median of 8.25 and 844.5% above the Capital Markets industry median of 1.55. Thien Viet Securities JSC's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thien Viet Securities JSC (STC:TVS), the current Debt-to-EBITDA is 14.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thien Viet Securities JSC (STC:TVS) Overvalued in 2026?
Based on GuruFocus' analysis, Thien Viet Securities JSC stock appears to be overvalued.
The current stock price of ₫13,800.00 is trading 7.9% above its estimated GF Value™ of ₫12,793.04.
GuruFocus considers Thien Viet Securities JSC to be Fairly Valued.
Key valuation signals for STC:TVS:
Debt-to-EBITDA: 14.64 (77% above median its 10-year median of 8.25)
GF Value™: ₫12,793.04 vs. price of ₫13,800.00 (7.9% above fair value)
Industry Position: 844.5% above the Capital Markets median (#341 of 420)
No single metric tells the full story. See the STC:TVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thien Viet Securities JSC is engaged in the provision of financial advisory, investment banking, brokerage, research, and investment services. It also provides proprietary trading, financial and securities investment consulting, securities underwriting, and securities depository services.
72GF Score
Get the complete analysis for STC:TVS
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