Tien Phong Securities (STC:ORS) FCF Yield %: 8.28 (As of Jun. 28, 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 FCF Yield %?

Tien Phong Securities STC:ORS -1.10% 68 FCF Yield % is 8.28 as of Jun. 28, 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. Among 811 Capital Markets companies, Tien Phong Securities ranks better than 74.23% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tien Phong Securities's Trailing 12-Month Free Cash Flow is ₫697,296 Mil, and Market Cap is ₫8,423,067 Mil. Therefore, Tien Phong Securities's FCF Yield % for today is 8.28%.

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

STC:ORS' s FCF Yield % Range Over the Past 10 Years
Min: -119.61   Med: -55.99   Max: 32.01
Current: 8.28


During the past 8 years, the highest FCF Yield % of Tien Phong Securities was 32.01%. The lowest was -119.61%. And the median was -55.99%.

STC:ORS's FCF Yield % is ranked better than
74.23% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs STC:ORS: 8.28

Tien Phong Securities's FCF Margin % for the quarter that ended in Mar. 2026 was -2,192.94%.


Tien Phong Securities FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tien Phong Securities FCF Yield % Related Terms


Tien Phong Securities FCF Yield % Historical Data

* Premium members only.

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

Tien Phong Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -85.29 -46.53 -0.18 -83.00 24.00

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 Yield % 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 -136.32 137.82 -32.75 117.89 -117.55

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

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

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

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


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

Tien Phong Securities FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1969130.429 / 8204692.65
=24.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2411214.838 * 4 / 8204692.65
=-117.55%

* 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 Yield % →
What does a FCF Yield % of 8.28 mean?
Tien Phong Securities (STC:ORS) has a FCF Yield % of 8.28 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tien Phong Securities and its competitors. According to the industry distribution chart, Tien Phong Securities ranks #209 out of 811 companies in the Capital Markets industry, placing it in the top 25.8%.
Is Tien Phong Securities' FCF Yield % too high?
Tien Phong Securities' current FCF Yield % is 8.28. The Capital Markets industry median FCF Yield % is 0.01. Tien Phong Securities' value of 8.28 is 82700% above this industry median. Based on the distribution chart, Tien Phong Securities ranks #209 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. 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 Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tien Phong Securities ranks #209 out of 811 companies for FCF Yield %. This puts Tien Phong Securities in the upper half of its industry. The industry median FCF Yield % is 0.01. Tien Phong Securities' value of 8.28 is 82700% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tien Phong Securities's current FCF Yield % of 8.28 is 82700% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tien Phong Securities and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Phong Securities's current FCF Yield % is 8.28. 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 FCF Yield % is 8.28 and 82700% above the Capital Markets industry median of 0.01. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tien Phong Securities (STC:ORS), the current FCF Yield % is 8.28 as of Jun. 28, 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:

  • FCF Yield %: 8.28
  • GF Value™: ₫2,939.40 vs. price of ₫13,500.00 (359.3% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 82700% above the Capital Markets median (#209 of 811)

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

FCF Yield % 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