Vietnam · Delayed Price · Currency is VND Thu Duc Water Supply JSC Statistics
Total Valuation
HOSE:TDW has a market cap or net worth of VND 383.35 billion. The enterprise value is 451.36 billion.
| Market Cap | 383.35B |
| Enterprise Value | 451.36B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
HOSE:TDW has 8.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 410,280 |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.01 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -2.91 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 26.95% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 23.23% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | 137.52M |
| Employee Count | 468 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 19.79 |
Taxes
In the past 12 months, HOSE:TDW has paid 16.34 billion in taxes.
| Income Tax | 16.34B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is -0.28, so HOSE:TDW's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 48,098.00 |
| 200-Day Moving Average | 49,424.25 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 279 |
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:TDW had revenue of VND 1.37 trillion and earned 64.36 billion in profits. Earnings per share was 7,570.91.
| Revenue | 1.37T |
| Gross Profit | 483.33B |
| Operating Income | 78.81B |
| Pretax Income | 80.70B |
| Net Income | 64.36B |
| EBITDA | 166.75B |
| EBIT | 78.81B |
| Earnings Per Share (EPS) | 7,570.91 |
Balance Sheet
The company has 95.69 billion in cash and 163.71 billion in debt, with a net cash position of -68.01 billion or -8,001.57 per share.
| Cash & Cash Equivalents | 95.69B |
| Total Debt | 163.71B |
| Net Cash | -68.01B |
| Net Cash Per Share | -8,001.57 |
| Equity (Book Value) | 248.30B |
| Book Value Per Share | 29,211.18 |
| Working Capital | -169.55B |
Cash Flow
In the last 12 months, operating cash flow was 115.21 billion and capital expenditures -171.46 billion, giving a free cash flow of -56.25 billion.
| Operating Cash Flow | 115.21B |
| Capital Expenditures | -171.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86.63B |
| Free Cash Flow | -56.25B |
| FCF Per Share | -6,617.45 |
Margins
Gross margin is 35.37%, with operating and profit margins of 5.77% and 4.71%.
| Gross Margin | 35.37% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.30% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 16.79% |
| FCF Yield | -14.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |