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Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
59,000
+900 (1.55%)
At close: Aug 13, 2026

Thu Dau Mot Water JSC Ratios and Metrics

Millions VND. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
6,554,9006,332,7005,478,0004,055,0003,700,0003,500,000
Market Cap Growth
2.39%15.60%35.09%9.59%5.71%27.97%
Enterprise Value
7,315,6616,833,5755,420,3804,238,1683,921,7913,844,021
Last Close Price
59000.0054154.3946087.1837526.8131136.9629453.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
45.7432.8029.1315.5518.2511.58
Forward PE
35.2741.4520.2417.6214.6112.90
PS Ratio
13.8312.5110.067.617.738.39
PB Ratio
2.552.452.171.991.811.90
P/TBV Ratio
2.602.492.222.041.861.95
P/FCF Ratio
91.181092.3719.5520.1334.9412.17
P/OCF Ratio
19.5145.3110.4811.9030.9810.13
PEG Ratio
1.860.920.630.530.660.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
15.4313.509.967.968.199.22
EV/EBITDA Ratio
38.2428.5114.0811.2910.2111.73
EV/EBIT Ratio
68.0653.0822.2718.7016.4319.44
EV/FCF Ratio
101.761178.7719.3521.0437.0313.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.340.260.150.130.130.20
Debt / EBITDA Ratio
4.522.820.990.710.671.12
Debt / FCF Ratio
12.02116.551.361.332.421.27
Net Debt / Equity Ratio
0.300.20-0.020.060.110.15
Net Debt / EBITDA Ratio
3.982.13-0.110.310.580.86
Net Debt / FCF Ratio
10.5888.25-0.150.582.100.98
Asset Turnover
0.140.160.190.210.200.17
Inventory Turnover
3.968.127.249.324.548.70
Quick Ratio
0.490.621.790.450.210.52
Current Ratio
1.251.662.760.981.190.71
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
2.18%3.31%3.73%6.99%5.96%9.39%
FCF Yield
1.10%0.09%5.12%4.97%2.86%8.21%
Dividend Yield
2.24%2.40%3.04%3.73%4.17%4.07%
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
3.20%0.12%-4.96%3.73%4.17%1.16%