Thien Viet Securities JSC (STC:TVS) FCF Margin %: -932.45% (As of Jun. 2026)

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STC:TVS Thien Viet Securities JSC STC:TVS
80 GF Score
Price ₫13,350.00
GF Value ₫12,783.86
Valuation Fairly Valued
! 6 Warning Signs
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What is Thien Viet Securities JSC FCF Margin %?

Thien Viet Securities JSC STC:TVS 80 FCF Margin % is -932.45% as of Jun. 2026. GuruFocus rates STC:TVS with a GF Score™ of 80/100 and a GF Value™ of ₫12,783.86 (Fairly Valued). The stock has 6 warning signs investors should review. Among 773 Capital Markets companies, Thien Viet Securities JSC ranks worse than 70.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thien Viet Securities JSC's Free Cash Flow for the three months ended in Jun. 2026 was ₫-1,172,045 Mil. Thien Viet Securities JSC's Revenue for the three months ended in Jun. 2026 was ₫125,695 Mil. Therefore, Thien Viet Securities JSC's FCF Margin % for the quarter that ended in Jun. 2026 was -932.45%.

As of today, Thien Viet Securities JSC's current FCF Yield % is -8.97%.

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

STC:TVS' s FCF Margin % Range Over the Past 10 Years
Min: -434.38   Med: -85.25   Max: 92.25
Current: -39.01


During the past 11 years, the highest FCF Margin % of Thien Viet Securities JSC was 92.25%. The lowest was -434.38%. And the median was -85.25%.

STC:TVS's FCF Margin % is ranked worse than
70.5% of 773 companies
in the Capital Markets industry
Industry Median: 0.55 vs STC:TVS: -39.01


Thien Viet Securities JSC FCF Margin % Related Terms


Thien Viet Securities JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thien Viet Securities JSC'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.

Thien Viet Securities JSC FCF Margin % Chart

Thien Viet Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.98 21.96 -133.78 -52.54 92.25

Thien Viet Securities JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 692.31 -240.29 475.85 705.32 -932.45

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

For the Capital Markets subindustry, Thien Viet Securities JSC'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.


Thien Viet Securities JSC FCF Margin % vs Capital Markets Industry

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

* The bar in red indicates where Thien Viet Securities JSC's FCF Margin % falls into.


STC:TVS
80GF Score
Thien Viet Securities JSC STC:TVS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thien Viet Securities JSC FCF Margin % Calculation

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

Thien Viet Securities JSC'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 )
=644370.021/698530.766
=92.25 %

Thien Viet Securities JSC's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1172045.267/125695.283
=-932.45 %

* 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 -932.45% mean?
Thien Viet Securities JSC (STC:TVS) has a FCF Margin % of -932.45% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thien Viet Securities JSC and its competitors. According to the industry distribution chart, Thien Viet Securities JSC ranks #545 out of 773 companies in the Capital Markets industry, placing it in the top 70.5%.
Is Thien Viet Securities JSC's FCF Margin % too high?
Thien Viet Securities JSC's current FCF Margin % is -932.45%. Based on the distribution chart, Thien Viet Securities JSC ranks #545 out of 773 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Thien Viet Securities JSC has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thien Viet Securities JSC's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Thien Viet Securities JSC ranks #545 out of 773 companies for FCF Margin %. This places Thien Viet Securities JSC in the lower half of its industry. The industry median FCF Margin % is 0.55. 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 0.55, based on 773 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 Thien Viet Securities JSC and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thien Viet Securities JSC's current FCF Margin % is -932.45%. 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 ₫12,783.86, compared to a current price of ₫13,350.00 — trading 4.4% above its estimated fair value. The current FCF Margin % is -932.45%. Thien Viet Securities JSC's overall GF Score™ is 80/100 with 6 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 Thien Viet Securities JSC (STC:TVS), the current FCF Margin % is -932.45% 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 ₫13,350.00 is trading 4.4% above its estimated GF Value™ of ₫12,783.86. GuruFocus considers Thien Viet Securities JSC to be Fairly Valued.

Key valuation signals for STC:TVS:

  • FCF Margin %: -932.45%
  • GF Value™: ₫12,783.86 vs. price of ₫13,350.00 (4.4% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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 Business Description

Address No. 4 Lang Ha Street, Giang Vo Ward, 15th Floor, HAREC Building, Hanoi, VNM
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.
80GF Score

Get the complete analysis for STC:TVS

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

₫13,350.00
Price
₫12,783.86
GF Value