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 6.02 trillion. The enterprise value is 6.53 trillion.
| Market Cap | 6.02T |
| Enterprise Value | 6.53T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
HOSE:TDM has 111.10 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 111.10M |
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 0.36% |
| Float | 88.53M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 29.23.
| PE Ratio | 31.01 |
| Forward PE | 29.23 |
| PS Ratio | 11.90 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 1,038.71 |
| P/OCF Ratio | 43.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 1,126.97.
| EV / Earnings | 33.84 |
| EV / Sales | 12.91 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 50.74 |
| EV / FCF | 1,126.97 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 116.55 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 21.09B |
| Profits Per Employee | 8.05B |
| Employee Count | 24 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, HOSE:TDM has paid 8.62 billion in taxes.
| Income Tax | 8.62B |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.02, so HOSE:TDM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 57,434.00 |
| 200-Day Moving Average | 57,356.00 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 342,537 |
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 506.11 billion and earned 193.09 billion in profits. Earnings per share was 1,747.98.
| Revenue | 506.11B |
| Gross Profit | 144.40B |
| Operating Income | 128.75B |
| Pretax Income | 218.50B |
| Net Income | 193.09B |
| EBITDA | 239.67B |
| EBIT | 128.75B |
| Earnings Per Share (EPS) | 1,747.98 |
Balance Sheet
The company has 164.03 billion in cash and 675.66 billion in debt, with a net cash position of -511.63 billion or -4,605.11 per share.
| Cash & Cash Equivalents | 164.03B |
| Total Debt | 675.66B |
| Net Cash | -511.63B |
| Net Cash Per Share | -4,605.11 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 23,265.67 |
| Working Capital | 176.60B |
Cash Flow
In the last 12 months, operating cash flow was 139.76 billion and capital expenditures -133.96 billion, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 139.76B |
| Capital Expenditures | -133.96B |
| Depreciation & Amortization | 110.92B |
| Net Borrowing | 291.52B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 52.18 |
Margins
Gross margin is 28.53%, with operating and profit margins of 25.44% and 41.47%.
| Gross Margin | 28.53% |
| Operating Margin | 25.44% |
| Pretax Margin | 43.17% |
| Profit Margin | 41.47% |
| EBITDA Margin | 47.36% |
| EBIT Margin | 25.44% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.37% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.21% |
| FCF Yield | 0.10% |
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 5.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 3 |