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 6.00 trillion. The enterprise value is 6.20 trillion.
| Market Cap | 6.00T |
| Enterprise Value | 6.20T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
HOSE:TDM has 110.00 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 14.65% |
| Float | 95.01M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 28.62.
| PE Ratio | 20.98 |
| Forward PE | 28.62 |
| PS Ratio | 11.14 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 22.17.
| EV / Earnings | 21.69 |
| EV / Sales | 11.52 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 25.30 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.42 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 22.43B |
| Profits Per Employee | 11.91B |
| Employee Count | 24 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.16, so HOSE:TDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 54,176.00 |
| 200-Day Moving Average | 51,383.00 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 93,659 |
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 538.22 billion and earned 285.80 billion in profits. Earnings per share was 2,597.55.
| Revenue | 538.22B |
| Gross Profit | 259.14B |
| Operating Income | 245.08B |
| Pretax Income | 331.52B |
| Net Income | 285.80B |
| EBITDA | 378.19B |
| EBIT | 245.08B |
| Earnings Per Share (EPS) | 2,597.55 |
Balance Sheet
The company has 193.50 billion in cash and 398.40 billion in debt, giving a net cash position of -204.90 billion or -1,862.74 per share.
| Cash & Cash Equivalents | 193.50B |
| Total Debt | 398.40B |
| Net Cash | -204.90B |
| Net Cash Per Share | -1,862.74 |
| Equity (Book Value) | 2.49T |
| Book Value Per Share | 22,651.15 |
| Working Capital | 238.07B |
Cash Flow
In the last 12 months, operating cash flow was 495.06 billion and capital expenditures -215.43 billion, giving a free cash flow of 279.63 billion.
| Operating Cash Flow | 495.06B |
| Capital Expenditures | -215.43B |
| Free Cash Flow | 279.63B |
| FCF Per Share | 2,542.08 |
Margins
Gross margin is 48.15%, with operating and profit margins of 45.53% and 57.72%.
| Gross Margin | 48.15% |
| Operating Margin | 45.53% |
| Pretax Margin | 61.60% |
| Profit Margin | 57.72% |
| EBITDA Margin | 70.27% |
| EBIT Margin | 45.53% |
| FCF Margin | 51.95% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.07% |
| Buyback Yield | -7.19% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.66% |
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 5.98.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | n/a |