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Thien Viet Securities JSCSTC:TVS 77 Earnings Yield (Joel Greenblatt) % is 28.25% as of Jun. 2026, which is 18% below its 10-year median of 34.35. GuruFocus rates STC:TVS with a GF Score™ of 77/100 and a GF Value™ of ₫11,927.50 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 779 Capital Markets companies, Thien Viet Securities JSC ranks better than 89.99% on this metric.
Thien Viet Securities JSC's Enterprise Value for the quarter that ended in Jun. 2026 was ₫1,739,792 Mil.
Thien Viet Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₫492,121 Mil. Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 28.25%.
The historical rank and industry rank for Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
STC:TVS'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -90686.99 Med: 34.35 Max: 15122.67
Current: 26.88
During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of Thien Viet Securities JSC was 15122.67%. The lowest was -90686.99%. And the median was 34.35%.
STC:TVS's Earnings Yield (Joel Greenblatt) % is ranked better than 89.99% of 779
companies
in the Capital Markets industry
Industry Median: 2.51
vs STC:TVS: 26.88
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Thien Viet Securities JSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -8.11%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
The historical data trend for Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) % can be seen below:
* 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.
For the Capital Markets subindustry, Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Thien Viet Securities JSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Thien Viet Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫492,121 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 28.25% mean?
Thien Viet Securities JSC (STC:TVS) has a Earnings Yield (Joel Greenblatt) % of 28.25% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Thien Viet Securities JSC and its competitors. This is 18% below median its historical median of 34.35. According to the industry distribution chart, Thien Viet Securities JSC ranks #78 out of 779 companies in the Capital Markets industry, placing it in the top 10%.
Is Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) % too high?
Thien Viet Securities JSC's current Earnings Yield (Joel Greenblatt) % of 28.25% is 18% below median its 10-year median of 34.35. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.51. Thien Viet Securities JSC's value of 28.25% is 1025.5% above this industry median. Based on the distribution chart, Thien Viet Securities JSC ranks #78 out of 779 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Thien Viet Securities JSC has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thien Viet Securities JSC's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Thien Viet Securities JSC ranks #78 out of 779 companies for Earnings Yield (Joel Greenblatt) %. This places Thien Viet Securities JSC in the top 10% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.51. Thien Viet Securities JSC's value of 28.25% is 1025.5% above this benchmark. While the company's 10-year median is 34.35 vs. the industry median of 2.51, 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 Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.51, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thien Viet Securities JSC's current Earnings Yield (Joel Greenblatt) % of 28.25% is 1025.5% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Thien Viet Securities JSC and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thien Viet Securities JSC's current Earnings Yield (Joel Greenblatt) % is 28.25%, which is 18% below median its own 10-year median of 34.35. 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 Modestly Overvalued. The stock's GF Value™ is ₫11,927.50, compared to a current price of ₫14,050.00 — trading 17.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 28.25%, which is 18% below median its 10-year median of 34.35 and 1025.5% above the Capital Markets industry median of 2.51. Thien Viet Securities JSC's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Thien Viet Securities JSC (STC:TVS), the current Earnings Yield (Joel Greenblatt) % is 28.25% 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 ₫14,050.00 is trading 17.8% above its estimated GF Value™ of ₫11,927.50.
GuruFocus considers Thien Viet Securities JSC to be Modestly Overvalued.
Key valuation signals for STC:TVS:
Earnings Yield (Joel Greenblatt) %: 28.25% (18% below median its 10-year median of 34.35)
GF Value™: ₫11,927.50 vs. price of ₫14,050.00 (17.8% above fair value)
Industry Position: 1025.5% above the Capital Markets median (#78 of 779)
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.
77GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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