Tien Phong Securities (STC:ORS) EBIT: ₫715,878 Mil (TTM As of Mar. 2026)


STC:ORS Tien Phong Securities Corp STC:ORS
68 GF Score
Price ₫13,650.00
GF Value ₫2,941.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tien Phong Securities EBIT?

Tien Phong Securities STC:ORS -0.73% 68 EBIT is ₫715,878 Mil as of Mar. 2026. GuruFocus rates STC:ORS with a GF Score™ of 68/100 and a GF Value™ of ₫2,941.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tien Phong Securities's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₫169,269 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₫715,878 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tien Phong Securities's annualized ROC % for the quarter that ended in Mar. 2026 was 6.94%. Tien Phong Securities's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 16.10%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tien Phong Securities's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.18%.


Tien Phong Securities  (STC:ORS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tien Phong Securities's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=507537.284 * ( 1 - 20.17% )/( (4702902.824 + 6968064.33)/ 2 )
=405167.0138172/5835483.577
=6.94 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14336388.034 - 277417.896 - ( 9356067.314 - max(0, 2366361.774 - 14296526.527+9356067.314))
=4702902.824

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14617038.73 - 629644.033 - ( 7019330.367 - max(0, 2945245.114 - 14562826.896+7019330.367))
=6968064.33

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Tien Phong Securities's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=677075.432/( ( (6662.784 + max(3173939.479, 0)) + (7982.18 + max(5224639.047, 0)) )/ 2 )
=677075.432/( ( 3180602.263 + 5232621.227 )/ 2 )
=677075.432/4206611.745
=16.10 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3341688.627 + 0 + 152612.626) - (277417.896 + 0 + 42943.878)
=3173939.479

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4571536.212 + 0 + 1301231.401) - (629644.033 + 0 + 18484.533)
=5224639.047

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tien Phong Securities's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=715877.847/7794443.020
=9.18 %

* 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.


Tien Phong Securities EBIT Related Terms


Tien Phong Securities EBIT Historical Data

* Premium members only.

The historical data trend for Tien Phong Securities's EBIT 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.

Tien Phong Securities EBIT Chart

Tien Phong Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial 444,276.40 510,866.96 699,687.90 989,802.15 701,648.45

Tien Phong Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155,039.46 29,341.99 258,083.16 259,183.84 169,268.86

STC:ORS vs MS, GS, SCHW: EBIT Comparison

For the Capital Markets subindustry, Tien Phong Securities's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Tien Phong Securities EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tien Phong Securities's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tien Phong Securities's EV-to-EBIT falls into.


STC:ORS
68GF Score
Tien Phong Securities Corp STC:ORS
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Phong Securities EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫715,878 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₫715,878 Mil mean?
Tien Phong Securities (STC:ORS) has a EBIT of ₫715,878 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tien Phong Securities.
Is Tien Phong Securities' EBIT too high?
Tien Phong Securities' current EBIT is ₫715,878 Mil. Overall, Tien Phong Securities has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Phong Securities' EBIT compare to MS and GS?
Tien Phong Securities' EBIT of ₫715,878 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tien Phong Securities. Tien Phong Securities's current EBIT is ₫715,878 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Phong Securities stock overvalued right now?
Based on GuruFocus' analysis, Tien Phong Securities (STC:ORS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫2,941.14, compared to a current price of ₫13,650.00 — trading 364.1% above its estimated fair value. The current EBIT is ₫715,878 Mil. Tien Phong Securities' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Tien Phong Securities (STC:ORS), the current EBIT is ₫715,878 Mil as of Mar. 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 Tien Phong Securities (STC:ORS) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Phong Securities stock appears to be overvalued. The current stock price of ₫13,650.00 is trading 364.1% above its estimated GF Value™ of ₫2,941.14. GuruFocus considers Tien Phong Securities to be Significantly Overvalued.

Key valuation signals for STC:ORS:

  • EBIT: ₫715,878 Mil
  • GF Value™: ₫2,941.14 vs. price of ₫13,650.00 (364.1% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the STC:ORS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tien Phong Securities Business Description

Address No. 81-83-85 Ham Nghi, 7th Floor, Doji Building, Nguyen Thai Binh Ward, District 1, Ho Chi Minh, VNM
Tien Phong Securities Corp is a Vietnam-based provider of investment services. It is engaged in the provision of financial advisory services, brokerage services, securities custodian services, securities trading, and underwriting for securities for individual and institutional clients. The Company is also involved in securities dealing.
68GF Score

Get the complete analysis for STC:ORS

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫13,650.00
Price
₫2,941.14
GF Value