Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
56,000
+500 (0.90%)
At close: Jun 27, 2025

Thu Dau Mot Water JSC Statistics

Total Valuation

HOSE:TDM has a market cap or net worth of VND 6.22 trillion. The enterprise value is 6.42 trillion.

Market Cap 6.22T
Enterprise Value 6.42T

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 21.75 and the forward PE ratio is 29.67.

PE Ratio 21.75
Forward PE 29.67
PS Ratio 11.55
PB Ratio 2.49
P/TBV Ratio 2.54
P/FCF Ratio 22.23
P/OCF Ratio 12.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 22.96.

EV / Earnings 22.46
EV / Sales 11.93
EV / EBITDA 16.98
EV / EBIT 26.20
EV / FCF 22.96

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

In the past 12 months, HOSE:TDM has paid 20.86 billion in taxes.

Income Tax 20.86B
Effective Tax Rate 6.29%

Stock Price Statistics

The stock price has increased by +12.54% 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 +12.54%
50-Day Moving Average 54,884.00
200-Day Moving Average 51,856.50
Relative Strength Index (RSI) 54.03
Average Volume (20 Days) 136,437

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.48%.

Dividend Per Share 1,400.00
Dividend Yield 2.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 45.07%
Buyback Yield -7.19%
Shareholder Yield -4.67%
Earnings Yield 4.60%
FCF Yield 4.50%
Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score 5.98
Piotroski F-Score 5