Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam · Delayed Price · Currency is VND 48,000
+1,200 (2.56%)
At close: Sep 23, 2026
Thu Duc Water Supply JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| 408,000 | 416,500 | 434,350 | 386,750 | 152,150 | 124,100 | |
Market Cap Growth | -3.52% | -4.11% | 12.31% | 154.19% | 22.60% | -15.12% |
Enterprise Value | 476,013 | 460,336 | 403,948 | 356,348 | 69,377 | 94,073 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
PE Ratio | 6.34 | 6.90 | 7.75 | 10.77 | 6.29 | 5.78 |
PS Ratio | 0.30 | 0.31 | 0.33 | 0.30 | 0.33 | 0.29 |
PB Ratio | 1.64 | 1.59 | 1.80 | 1.67 | 1.08 | 0.94 |
P/FCF Ratio | - | - | - | - | 4.20 | 4.83 |
P/OCF Ratio | 3.54 | 2.56 | 2.60 | 4.64 | 1.56 | 1.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
EV/Sales Ratio | 0.35 | 0.34 | 0.31 | 0.28 | 0.15 | 0.22 |
EV/EBITDA Ratio | 2.85 | 2.92 | 3.08 | 2.99 | 1.05 | 1.58 |
EV/EBIT Ratio | 6.04 | 6.41 | 6.76 | 5.70 | 2.58 | 4.14 |
EV/FCF Ratio | - | - | - | - | 1.92 | 3.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Debt / Equity Ratio | 0.66 | 0.61 | 0.20 | 0.13 | 0.31 | 0.43 |
Debt / EBITDA Ratio | 0.98 | 1.02 | 0.36 | 0.26 | 0.66 | 0.95 |
Debt / FCF Ratio | - | - | - | - | 1.20 | 2.20 |
Net Debt / Equity Ratio | 0.27 | 0.23 | -0.09 | -0.27 | -0.40 | -0.34 |
Net Debt / EBITDA Ratio | 0.41 | 0.37 | -0.17 | -0.53 | -0.84 | -0.75 |
Net Debt / FCF Ratio | -1.21 | -0.97 | 1.74 | 3.13 | -1.54 | -1.75 |
Quick Ratio | 0.39 | 0.34 | 0.29 | 0.48 | 1.02 | 1.14 |
Current Ratio | 0.54 | 0.53 | 0.60 | 0.85 | 1.14 | 1.28 |
Asset Turnover | 2.04 | 2.11 | 2.56 | - | 1.33 | 1.31 |
Return on Equity (ROE) | 26.95% | 23.95% | 23.66% | - | 17.77% | 16.69% |
Return on Assets (ROA) | 7.34% | 7.04% | 7.25% | - | 4.81% | 4.32% |
Return on Capital Employed (ROCE) | 23.20% | 20.40% | 21.70% | 25.00% | 10.40% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Earnings Yield | 15.77% | 14.50% | 12.91% | 13.67% | 15.90% | 17.29% |
FCF Yield | -13.79% | -14.55% | -2.93% | -5.25% | 23.81% | 20.71% |
Dividend Yield | 5.42% | - | 5.45% | - | - | 17.15% |
Payout Ratio | 35.80% | 35.34% | 51.48% | 54.70% | 42.12% | 47.32% |
Buyback Yield / Dilution | -0.01% | -0.01% | 0.00% | - | - | - |
Total Shareholder Return | 5.40% | -0.01% | 5.45% | - | - | 17.15% |