TVS.VN Thien Viet Securities JSC

Financial Services Capital Markets Vietnam Stocks
Add to portfolio Ask AI about TVS.VN
12,500 VND
Close of Oct 30, 2026
11,963 15,600
Market cap
VND 3.05T
P/E
11.2x
P/B
1.05x
ROE
0.4%
Dividend yield
0.01%
Fundamental score
2.3/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is TVS.VN undervalued?

Graham number
Price12,500
Graham value17,264
Discount27.6%

TVS.VN trades 27.6% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Thien Viet Securities JSC fundamental analysis

9 of 18 checks passed

ROE 0/2

Low return on equity (0.4%), below 10%.

ROA 0/1

Return on assets (0.1%) is below the industry median (2.2%).

Profit Consistency 2/2

Profitable for 6 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-7.2%) is not above the 5-year average (-3.3% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-7.2%) is below the industry median (17.7%).

Revenue Growth 0/2

Revenue shrank 2.2% a year over the past 3 years.

Leverage 2/2

Total assets are 2.4x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 1/1

PE (11.2x) is below the market median (11.2x).

PE vs Industry 1/1

PE (11.2x) is below the industry median (14.9x).

PBV 1/1

Price to book (1.0x) is below the industry median (1.3x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 11.7, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield (0.0%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 0.1%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Thien Viet Securities JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Thien Viet Securities JSC

Thien Viet Securities Joint Stock Company provides brokerage, proprietary trading, underwriting for securities issues, securities investment and financial advisory, margin trading, and custodian services in Vietnam. It offers investment banking services, including capital raising and financial restructuring services; brokerage services to retail customers and institutional clients; asset management services, such as portfolio management, account and fund management services,…

Full company profile