Vietnam · Delayed Price · Currency is VND Thu Dau Mot Water JSC Statistics
Total Valuation
HOSE:TDM has a market cap or net worth of VND 6.46 trillion. The enterprise value is 6.77 trillion.
| Market Cap | 6.46T |
| Enterprise Value | 6.77T |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
HOSE:TDM has 110.00 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 14.65% |
| Float | 93.04M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 32.24.
| PE Ratio | 22.55 |
| Forward PE | 32.24 |
| PS Ratio | 14.32 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 74.24 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 77.79.
| EV / Earnings | 23.62 |
| EV / Sales | 15.01 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 31.69 |
| EV / FCF | 77.79 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 7.48 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 18.79B |
| Profits Per Employee | 11.93B |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HOSE:TDM has paid 18.58 billion in taxes.
| Income Tax | 18.58B |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.12, so HOSE:TDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 57,034.00 |
| 200-Day Moving Average | 53,268.00 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 108,066 |
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 450.93 billion and earned 286.42 billion in profits. Earnings per share was 2,603.47.
| Revenue | 450.93B |
| Gross Profit | 227.77B |
| Operating Income | 213.55B |
| Pretax Income | 329.91B |
| Net Income | 286.42B |
| EBITDA | 338.23B |
| EBIT | 213.55B |
| Earnings Per Share (EPS) | 2,603.47 |
Balance Sheet
The company has 341.16 billion in cash and 650.66 billion in debt, giving a net cash position of -309.50 billion or -2,813.64 per share.
| Cash & Cash Equivalents | 341.16B |
| Total Debt | 650.66B |
| Net Cash | -309.50B |
| Net Cash Per Share | -2,813.64 |
| Equity (Book Value) | 2.54T |
| Book Value Per Share | 23,129.48 |
| Working Capital | 507.69B |
Cash Flow
In the last 12 months, operating cash flow was 278.69 billion and capital expenditures -191.71 billion, giving a free cash flow of 86.98 billion.
| Operating Cash Flow | 278.69B |
| Capital Expenditures | -191.71B |
| Free Cash Flow | 86.98B |
| FCF Per Share | 790.73 |
Margins
Gross margin is 50.51%, with operating and profit margins of 47.36% and 69.04%.
| Gross Margin | 50.51% |
| Operating Margin | 47.36% |
| Pretax Margin | 73.16% |
| Profit Margin | 69.04% |
| EBITDA Margin | 75.01% |
| EBIT Margin | 47.36% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.35% |
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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |