Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam
· Delayed Price · Currency is VND 52,300
-2,300 (-4.21%)
At close: Feb 21, 2025
Thu Dau Mot Water JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2018 |
| Market Capitalization | 5,753,000 | 5,478,000 | 4,055,000 | 3,700,000 | 3,500,000 | 2,735,000 | Upgrade
|
| Market Cap Growth | 35.09% | 35.09% | 9.59% | 5.71% | 27.97% | 11.20% | Upgrade
|
| Enterprise Value | 5,711,838 | 5,420,380 | 4,238,168 | 3,921,791 | 3,844,021 | 3,018,664 | Upgrade
|
| Last Close Price | 52300.00 | 48508.89 | 39498.70 | 32773.10 | 31001.58 | 23406.63 | Upgrade
|
| PE Ratio | 30.04 | 29.13 | 15.55 | 18.25 | 11.58 | 17.57 | Upgrade
|
| Forward PE | 20.09 | 20.24 | 17.62 | 14.61 | 12.90 | 10.54 | Upgrade
|
| PS Ratio | 10.38 | 10.06 | 7.61 | 7.73 | 8.39 | 7.09 | Upgrade
|
| PB Ratio | 2.28 | 2.18 | 1.99 | 1.81 | 1.90 | 1.65 | Upgrade
|
| P/TBV Ratio | 2.22 | 2.22 | 2.04 | 1.86 | 1.95 | 1.71 | Upgrade
|
| P/FCF Ratio | 20.53 | 19.55 | 20.13 | 34.94 | 12.17 | 16.62 | Upgrade
|
| P/OCF Ratio | 10.47 | 10.47 | 11.90 | 30.98 | 10.13 | 10.83 | Upgrade
|
| PEG Ratio | 0.72 | 0.52 | 0.52 | 0.66 | 0.56 | 0.39 | Upgrade
|
| EV/Sales Ratio | 10.49 | 9.96 | 7.96 | 8.19 | 9.22 | 7.83 | Upgrade
|
| EV/EBITDA Ratio | 14.84 | 14.08 | 11.29 | 10.21 | 11.73 | 10.08 | Upgrade
|
| EV/EBIT Ratio | 23.46 | 22.27 | 18.71 | 16.43 | 19.44 | 15.46 | Upgrade
|
| EV/FCF Ratio | 20.39 | 19.34 | 21.04 | 37.03 | 13.37 | 18.34 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.13 | 0.13 | 0.20 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.99 | 0.99 | 0.71 | 0.67 | 1.12 | 1.75 | Upgrade
|
| Debt / FCF Ratio | 1.35 | 1.35 | 1.33 | 2.42 | 1.28 | 3.18 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.21 | 0.20 | 0.17 | 0.16 | Upgrade
|
| Inventory Turnover | 7.24 | 7.24 | 9.32 | 4.54 | 8.70 | 29.43 | Upgrade
|
| Quick Ratio | 1.79 | 1.79 | 0.44 | 0.21 | 0.52 | 0.19 | Upgrade
|
| Current Ratio | 2.76 | 2.76 | 0.98 | 1.19 | 0.71 | 0.48 | Upgrade
|
| Return on Equity (ROE) | 8.98% | 8.98% | 13.90% | 11.34% | 18.77% | 10.70% | Upgrade
|
| Return on Assets (ROA) | 5.41% | 5.41% | 5.66% | 6.20% | 5.16% | 5.16% | Upgrade
|
| Return on Capital (ROIC) | 5.85% | 5.85% | 6.16% | 6.61% | 5.63% | 5.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.74% | 8.74% | 10.85% | 11.08% | 9.60% | 9.98% | Upgrade
|
| Earnings Yield | 3.27% | 3.73% | 6.99% | 5.96% | 9.39% | 6.32% | Upgrade
|
| FCF Yield | 4.87% | 5.11% | 4.97% | 2.86% | 8.22% | 6.02% | Upgrade
|
| Dividend Yield | 2.68% | 2.89% | 3.54% | 3.97% | 3.87% | 5.13% | Upgrade
|
| Payout Ratio | 68.49% | 68.49% | 45.86% | 54.45% | 36.52% | 55.33% | Upgrade
|
| Buyback Yield / Dilution | -8.00% | -8.00% | - | - | -2.91% | -9.32% | Upgrade
|
| Total Shareholder Return | -5.32% | -5.11% | 3.54% | 3.97% | 0.96% | -4.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.