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 6.39 trillion. The enterprise value is 6.89 trillion.
| Market Cap | 6.39T |
| 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 |
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 Count | 24 |
| 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.
| Revenue | 408.51B |
| 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 |
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 |
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 |
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% |
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 |