Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam · Delayed Price · Currency is VND 58,500
-1,200 (-2.01%)
At close: Jul 24, 2026
Thu Dau Mot Water JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 474,043 | 506,113 | 544,406 | 532,574 | 478,916 | 417,024 |
Revenue Growth | 5.13% | -7.03% | 2.22% | 11.20% | 14.84% | 8.14% |
Gross Profit Gross Profit Growth | 124,084 | 144,402 | 257,455 | 240,729 | 248,692 | 206,958 |
Operating Income Operating Income Growth | 107,489 | 128,754 | 243,421 | 226,578 | 238,655 | 197,723 |
Net Income Net Income Growth | 143,214 | 193,091 | 188,055 | 260,774 | 202,760 | 302,330 |
Earnings Per Share EPS Growth | 1290.04 | 1747.98 | 1741.25 | 2607.74 | 2027.60 | 3023.30 |
EPS Growth | -50.24% | 0.39% | -33.23% | 28.61% | -32.93% | 88.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 102,969 | 164,032 | 420,829 | 150,009 | 33,520 | 86,108 |
Total Debt Total Debt Growth | 863,730 | 675,660 | 379,667 | 267,180 | 256,081 | 366,701 |
Net Cash (Debt) Net Cash Growth | -760,761 | -511,628 | 41,162 | -117,171 | -222,561 | -280,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6852.75 | -4631.57 | 381.13 | -1171.71 | -2225.61 | -2805.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 335,902 | 139,762 | 522,973 | 340,786 | 119,426 | 345,428 |
Capital Expenditures CapEx Growth | -264,013 | -133,965 | -242,775 | -139,346 | -13,526 | -57,897 |
Free Cash Flow Free Cash Flow Growth | 71,889 | 5,797 | 280,198 | 201,441 | 105,900 | 287,531 |
Free Cash Flow Growth | -33.62% | -97.93% | 39.10% | 90.22% | -63.17% | 74.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.18% | 28.53% | 47.29% | 45.20% | 51.93% | 49.63% |
Operating Margin | 22.68% | 25.44% | 44.71% | 42.54% | 49.83% | 47.41% |
Pretax Margin | 34.00% | 43.17% | 41.39% | 56.74% | 48.22% | 80.60% |
Profit Margin | 30.21% | 38.15% | 34.54% | 48.96% | 42.34% | 72.50% |
FCF Margin | 15.17% | 1.15% | 51.47% | 37.82% | 22.11% | 68.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1300.000 | 1300.000 | 1400.000 | 1400.000 | 1300.000 | 1200.000 |
Dividend Per Share Growth | -7.14% | -7.14% | 0% | 7.69% | 8.33% | 0% |
Dividend Yield | 2.18% | 2.40% | 3.04% | 3.73% | 4.17% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 45.35 | 32.80 | 29.13 | 15.55 | 18.25 | 11.58 |
Forward PE | 34.97 | 41.45 | 20.24 | 17.62 | 14.61 | 12.90 |
P/FCF Ratio | 90.41 | 1092.37 | 19.55 | 20.13 | 34.94 | 12.17 |
PS Ratio | 13.71 | 12.51 | 10.06 | 7.61 | 7.73 | 8.39 |