Thu Dau Mot Water JSC Statistics

Total Valuation

HOSE:TDM has a market cap or net worth of VND 5.75 trillion. The enterprise value is 5.71 trillion.

Market Cap	5.75T
Enterprise Value	5.71T

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

HOSE:TDM has 110.00 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	n/a
Shares Outstanding	110.00M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	14.65%
Float	95.01M

Valuation Ratios

The trailing PE ratio is 30.04 and the forward PE ratio is 20.09. HOSE:TDM's PEG ratio is 0.72.

PE Ratio	30.04
Forward PE	20.09
PS Ratio	10.38
PB Ratio	2.28
P/TBV Ratio	2.33
P/FCF Ratio	20.53
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 20.39.

EV / Earnings	30.37
EV / Sales	10.49
EV / EBITDA	14.84
EV / EBIT	23.46
EV / FCF	20.39

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.15.

Current Ratio	2.76
Quick Ratio	1.79
Debt / Equity	0.15
Debt / EBITDA	0.99
Debt / FCF	1.35
Interest Coverage	26.10

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	22.68B
Profits Per Employee	7.84B
Employee Count	24
Asset Turnover	0.19
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.63, so HOSE:TDM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.82%
50-Day Moving Average	50,922.00
200-Day Moving Average	49,488.25
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	10,455

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 544.41 billion and earned 188.06 billion in profits. Earnings per share was 1,741.25.

Revenue	544.41B
Gross Profit	257.45B
Operating Income	243.42B
Pretax Income	225.31B
Net Income	188.06B
EBITDA	384.97B
EBIT	243.42B
Earnings Per Share (EPS)	1,741.25

Full Income Statement

Balance Sheet

The company has 420.83 billion in cash and 379.67 billion in debt, giving a net cash position of 41.16 billion or 374.20 per share.

Cash & Cash Equivalents	420.83B
Total Debt	379.67B
Net Cash	41.16B
Net Cash Per Share	374.20
Equity (Book Value)	2.52T
Book Value Per Share	22,892.86
Working Capital	419.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.97 billion and capital expenditures -242.78 billion, giving a free cash flow of 280.20 billion.

Operating Cash Flow	522.97B
Capital Expenditures	-242.78B
Free Cash Flow	280.20B
FCF Per Share	2,547.25

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 44.71% and 37.55%.

Gross Margin	47.29%
Operating Margin	44.71%
Pretax Margin	41.39%
Profit Margin	37.55%
EBITDA Margin	70.71%
EBIT Margin	44.71%
FCF Margin	51.47%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1,400.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.49%
Buyback Yield	-8.00%
Shareholder Yield	-5.32%
Earnings Yield	3.27%
FCF Yield	4.87%

Dividend Details

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 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a