Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam · Delayed Price · Currency is VND 59,700
+2,100 (3.65%)
At close: Oct 14, 2026
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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
| 6,632,670 | 6,332,700 | 5,478,000 | 4,055,000 | 3,700,000 | 3,500,000 | |
Market Cap Growth | 2.93% | 15.60% | 35.09% | 9.59% | 5.71% | 27.97% |
Enterprise Value | 7,393,431 | 6,833,575 | 5,420,380 | 4,238,168 | 3,921,791 | 3,844,021 |
Last Close Price | 59700.00 | 54154.39 | 46087.18 | 37526.81 | 31136.96 | 29453.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 46.28 | 32.80 | 29.13 | 15.55 | 18.25 | 11.58 |
Forward PE | 36.74 | 41.45 | 20.24 | 17.62 | 14.61 | 12.90 |
PS Ratio | 13.99 | 12.51 | 10.06 | 7.61 | 7.73 | 8.39 |
PB Ratio | 2.59 | 2.45 | 2.17 | 1.99 | 1.81 | 1.90 |
P/TBV Ratio | 2.63 | 2.49 | 2.22 | 2.04 | 1.86 | 1.95 |
P/FCF Ratio | 92.26 | 1092.37 | 19.55 | 20.13 | 34.94 | 12.17 |
P/OCF Ratio | 19.75 | 45.31 | 10.48 | 11.90 | 30.98 | 10.13 |
PEG Ratio | - | 0.92 | 0.63 | 0.53 | 0.66 | 0.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
EV/Sales Ratio | 15.60 | 13.50 | 9.96 | 7.96 | 8.19 | 9.22 |
EV/EBITDA Ratio | 38.65 | 28.51 | 14.08 | 11.29 | 10.21 | 11.73 |
EV/EBIT Ratio | 68.78 | 53.08 | 22.27 | 18.70 | 16.43 | 19.44 |
EV/FCF Ratio | 102.84 | 1178.77 | 19.35 | 21.04 | 37.03 | 13.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Debt / Equity Ratio | 0.34 | 0.26 | 0.15 | 0.13 | 0.13 | 0.20 |
Debt / EBITDA Ratio | 4.52 | 2.82 | 0.99 | 0.71 | 0.67 | 1.12 |
Debt / FCF Ratio | 12.02 | 116.55 | 1.36 | 1.33 | 2.42 | 1.27 |
Net Debt / Equity Ratio | 0.30 | 0.20 | -0.02 | 0.06 | 0.11 | 0.15 |
Net Debt / EBITDA Ratio | 3.98 | 2.13 | -0.11 | 0.31 | 0.58 | 0.86 |
Net Debt / FCF Ratio | 10.58 | 88.25 | -0.15 | 0.58 | 2.10 | 0.98 |
Asset Turnover | 0.14 | 0.16 | 0.19 | 0.21 | 0.20 | 0.17 |
Inventory Turnover | 3.96 | 8.12 | 7.24 | 9.32 | 4.54 | 8.70 |
Quick Ratio | 0.49 | 0.62 | 1.79 | 0.45 | 0.21 | 0.52 |
Current Ratio | 1.25 | 1.66 | 2.76 | 0.98 | 1.19 | 0.71 |
Return on Equity (ROE) | 6.09% | 8.23% | 8.97% | 13.90% | 11.34% | 18.77% |
Return on Assets (ROA) | 1.96% | 2.51% | 5.41% | 5.66% | 6.20% | 5.17% |
Return on Invested Capital (ROIC) | 3.14% | 4.44% | 9.54% | 9.62% | 10.37% | 9.09% |
Return on Capital Employed (ROCE) | 3.40% | 4.10% | 8.70% | 10.80% | 11.10% | 9.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Earnings Yield | 2.16% | 3.31% | 3.73% | 6.99% | 5.96% | 9.39% |
FCF Yield | 1.08% | 0.09% | 5.12% | 4.97% | 2.86% | 8.21% |
Dividend Yield | 2.18% | 2.28% | 2.81% | 3.45% | 3.51% | 3.43% |
Payout Ratio | 116.52% | 73.38% | 68.49% | 45.86% | 54.45% | 36.52% |
Buyback Yield / Dilution | 1.11% | -2.28% | -8.00% | - | - | -2.91% |
Total Shareholder Return | 3.28% | -0.00% | -5.19% | 3.45% | 3.51% | 0.52% |