Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,500
+1,500 (2.68%)
At close: Oct 21, 2025

Thu Dau Mot Water JSC Statistics

Total Valuation

HOSE:TDM has a market cap or net worth of VND 6.39 trillion. The enterprise value is 6.89 trillion.

Market Cap6.39T
Enterprise Value 6.89T

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date Oct 15, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

HOSE:TDM has 111.10 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class 111.10M
Shares Outstanding 111.10M
Shares Change (YoY) +4.45%
Shares Change (QoQ) +45.74%
Owned by Insiders (%) 4.47%
Owned by Institutions (%) 14.51%
Float 94.80M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 31.58.

PE Ratio 26.79
Forward PE 31.58
PS Ratio 15.64
PB Ratio 2.48
P/TBV Ratio 2.53
P/FCF Ratio 37.87
P/OCF Ratio 27.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 40.84.

EV / Earnings 29.12
EV / Sales 16.86
EV / EBITDA 23.47
EV / EBIT 38.83
EV / FCF 40.84

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.

Current Ratio 2.41
Quick Ratio 1.14
Debt / Equity 0.30
Debt / EBITDA 2.65
Debt / FCF 4.60
Interest Coverage 8.35

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE) 10.21%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 3.59%
Return on Capital Employed (ROCE) 5.60%
Revenue Per Employee 17.02B
Profits Per Employee 9.86B
Employee Count24
Asset Turnover 0.13
Inventory Turnover 2.05

Taxes

In the past 12 months, HOSE:TDM has paid 13.71 billion in taxes.

Income Tax 13.71B
Effective Tax Rate 5.06%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.11, so HOSE:TDM's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +16.35%
50-Day Moving Average 58,686.00
200-Day Moving Average 55,184.00
Relative Strength Index (RSI) 42.97
Average Volume (20 Days) 163,589

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HOSE:TDM had revenue of VND 408.51 billion and earned 236.54 billion in profits. Earnings per share was 2,146.62.

Revenue408.51B
Gross Profit 192.22B
Operating Income 177.42B
Pretax Income 270.82B
Net Income 236.54B
EBITDA 293.57B
EBIT 177.42B
Earnings Per Share (EPS) 2,146.62
Full Income Statement

Balance Sheet

The company has 275.78 billion in cash and 776.65 billion in debt, giving a net cash position of -500.87 billion or -4,508.32 per share.

Cash & Cash Equivalents 275.78B
Total Debt 776.65B
Net Cash -500.87B
Net Cash Per Share -4,508.32
Equity (Book Value) 2.57T
Book Value Per Share 23,172.43
Working Capital 359.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.24 billion and capital expenditures -66.54 billion, giving a free cash flow of 168.70 billion.

Operating Cash Flow 235.24B
Capital Expenditures -66.54B
Free Cash Flow 168.70B
FCF Per Share 1,518.47
Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 43.43% and 62.94%.

Gross Margin 47.05%
Operating Margin 43.43%
Pretax Margin 66.29%
Profit Margin 62.94%
EBITDA Margin 71.86%
EBIT Margin 43.43%
FCF Margin 41.30%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share 1,400.00
Dividend Yield 2.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 59.90%
Buyback Yield -4.45%
Shareholder Yield -2.04%
Earnings Yield 3.70%
FCF Yield 2.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HOSE:TDM has an Altman Z-Score of 4.95 and a Piotroski F-Score of 4.

Altman Z-Score 4.95
Piotroski F-Score 4