Tien Phong Securities (STC:ORS) Enterprise Value: ₫7,700,853 Mil (As of Jun. 29, 2026) ***


STC:ORS Tien Phong Securities Corp STC:ORS
68 GF Score
Price ₫13,500.00
GF Value ₫2,939.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tien Phong Securities Enterprise Value?

Tien Phong Securities STC:ORS 68 Enterprise Value is ₫7,700,853 Mil as of Jun. 29, 2026. GuruFocus rates STC:ORS with a GF Score™ of 68/100 and a GF Value™ of ₫2,939.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tien Phong Securities's Enterprise Value is ₫7,700,853 Mil. Tien Phong Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₫715,878 Mil. Therefore, Tien Phong Securities's EV-to-EBIT ratio for today is 10.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tien Phong Securities's Enterprise Value is ₫7,700,853 Mil. Tien Phong Securities's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₫722,794 Mil. Therefore, Tien Phong Securities's EV-to-EBITDA ratio for today is 10.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tien Phong Securities's Enterprise Value is ₫7,700,853 Mil. Tien Phong Securities's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₫458,451 Mil. Therefore, Tien Phong Securities's EV-to-Revenue ratio for today is 16.80.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tien Phong Securities's Enterprise Value is ₫7,700,853 Mil. Tien Phong Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₫697,082 Mil. Therefore, Tien Phong Securities's EV-to-OCF ratio for today is 11.05.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tien Phong Securities's Enterprise Value is ₫7,700,853 Mil. Tien Phong Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₫697,296 Mil. Therefore, Tien Phong Securities's EV-to-FCF ratio for today is 11.04.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tien Phong Securities  (STC:ORS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tien Phong Securities's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7700853.385/715877.847
=10.76

Tien Phong Securities's current Enterprise Value is ₫7,700,853 Mil.
Tien Phong Securities's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tien Phong Securities's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7700853.385/722794.132
=10.65

Tien Phong Securities's current Enterprise Value is ₫7,700,853 Mil.
Tien Phong Securities's EBITDA 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 ₫722,794 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tien Phong Securities's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7700853.385/458451.296
=16.80

Tien Phong Securities's current Enterprise Value is ₫7,700,853 Mil.
Tien Phong Securities's Revenue 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 ₫458,451 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tien Phong Securities's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7700853.385/697082.16
=11.05

Tien Phong Securities's current Enterprise Value is ₫7,700,853 Mil.
Tien Phong Securities's Cash Flow from Operations 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 ₫697,082 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tien Phong Securities's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7700853.385/697296.393
=11.04

Tien Phong Securities's current Enterprise Value is ₫7,700,853 Mil.
Tien Phong Securities's Free Cash Flow 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 ₫697,296 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.


Tien Phong Securities Enterprise Value Related Terms


Tien Phong Securities Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tien Phong Securities's Enterprise Value 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 Enterprise Value Chart

Tien Phong Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 3,870,669.57 2,980,957.93 4,021,777.83 4,648,015.74 5,222,625.34

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
Enterprise Value 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 6,155,558.44 5,546,900.83 8,363,165.01 5,222,625.34 7,482,478.83

STC:ORS vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Tien Phong Securities's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tien Phong Securities's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tien Phong Securities's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tien Phong Securities's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tien Phong Securities's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ₫7,700,853 Mil mean?
Tien Phong Securities (STC:ORS) has a Enterprise Value of ₫7,700,853 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tien Phong Securities and its competitors.
Is Tien Phong Securities' Enterprise Value too high?
Tien Phong Securities' current Enterprise Value is ₫7,700,853 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' Enterprise Value compare to MS and GS?
Tien Phong Securities' Enterprise Value of ₫7,700,853 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 Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tien Phong Securities and its competitors. Tien Phong Securities's current Enterprise Value is ₫7,700,853 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 ₫2,939.40, compared to a current price of ₫13,500.00 — trading 359.3% above its estimated fair value. The current Enterprise Value is ₫7,700,853 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tien Phong Securities (STC:ORS), the current Enterprise Value is ₫7,700,853 Mil as of Jun. 29, 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 ₫13,500.00 is trading 359.3% above its estimated GF Value™ of ₫2,939.40. GuruFocus considers Tien Phong Securities to be Significantly Overvalued.

Key valuation signals for STC:ORS:

  • Enterprise Value: ₫7,700,853 Mil
  • GF Value™: ₫2,939.40 vs. price of ₫13,500.00 (359.3% 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

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

₫13,500.00
Price
₫2,939.40
GF Value