Tien Phong Securities (STC:ORS) FCF Margin %: -2,192.94% (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 FCF Margin %?

Tien Phong Securities STC:ORS -0.73% 68 FCF Margin % is -2,192.94% 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. Among 771 Capital Markets companies, Tien Phong Securities ranks better than 91.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tien Phong Securities's Free Cash Flow for the three months ended in Mar. 2026 was ₫-2,411,215 Mil. Tien Phong Securities's Revenue for the three months ended in Mar. 2026 was ₫109,954 Mil. Therefore, Tien Phong Securities's FCF Margin % for the quarter that ended in Mar. 2026 was -2,192.94%.

As of today, Tien Phong Securities's current FCF Yield % is 8.13%.

The historical rank and industry rank for Tien Phong Securities's FCF Margin % or its related term are showing as below:

STC:ORS' s FCF Margin % Range Over the Past 10 Years
Min: -3146.51   Med: -119.75   Max: 641.63
Current: 152.1


During the past 8 years, the highest FCF Margin % of Tien Phong Securities was 641.63%. The lowest was -3146.51%. And the median was -119.75%.

STC:ORS's FCF Margin % is ranked better than
91.18% of 771 companies
in the Capital Markets industry
Industry Median: 0.9 vs STC:ORS: 152.10


Tien Phong Securities FCF Margin % Related Terms


Tien Phong Securities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tien Phong Securities's FCF Margin % 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 FCF Margin % Chart

Tien Phong Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -329.89 -56.49 -0.66 -366.28 641.63

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
FCF Margin % 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 4,899.81 -1,062.42 -128.98 1,600.19 -2,192.94

STC:ORS vs MS, GS, SCHW: FCF Margin % Comparison

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

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

* The bar in red indicates where Tien Phong Securities's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1969130.429/306895.096
=641.63 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2411214.838/109953.552
=-2,192.94 %

* 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 FCF Margin % →
What does a FCF Margin % of -2,192.94% mean?
Tien Phong Securities (STC:ORS) has a FCF Margin % of -2,192.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tien Phong Securities and its competitors. According to the industry distribution chart, Tien Phong Securities ranks #68 out of 771 companies in the Capital Markets industry, placing it in the top 8.8%.
Is Tien Phong Securities' FCF Margin % too high?
Tien Phong Securities' current FCF Margin % is -2,192.94%. Based on the distribution chart, Tien Phong Securities ranks #68 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tien Phong Securities ranks #68 out of 771 companies for FCF Margin %. This places Tien Phong Securities in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tien Phong Securities and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Phong Securities's current FCF Margin % is -2,192.94%. 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 FCF Margin % is -2,192.94%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tien Phong Securities (STC:ORS), the current FCF Margin % is -2,192.94% 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:

  • FCF Margin %: -2,192.94%
  • 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

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FCF Margin % 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