Thac Mo Hydro Power JSC (HOSE:TMP)

Total Valuation

HOSE:TMP has a market cap or net worth of VND 4.55 trillion. The enterprise value is 4.39 trillion.

Market Cap	4.55T
Enterprise Value	4.39T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TMP has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	5.79
PB Ratio	2.86
P/TBV Ratio	2.95
P/FCF Ratio	12.16
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 11.71.

EV / Earnings	12.07
EV / Sales	5.58
EV / EBITDA	8.26
EV / EBIT	10.13
EV / FCF	11.71

Financial Position

The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.19.

Current Ratio	9.34
Quick Ratio	9.30
Debt / Equity	0.19
Debt / EBITDA	0.60
Debt / FCF	0.80
Interest Coverage	17.54

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	5.01B
Profits Per Employee	2.31B
Employee Count	157
Asset Turnover	0.41
Inventory Turnover	290.55

Taxes

In the past 12 months, HOSE:TMP has paid 76.07 billion in taxes.

Income Tax	76.07B
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.23, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.57%
50-Day Moving Average	65,736.00
200-Day Moving Average	67,276.00
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	4,205

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:TMP had revenue of VND 786.22 billion and earned 363.24 billion in profits. Earnings per share was 5,189.12.

Revenue	786.22B
Gross Profit	463.18B
Operating Income	403.47B
Pretax Income	444.09B
Net Income	363.24B
EBITDA	501.50B
EBIT	403.47B
Earnings Per Share (EPS)	5,189.12

Balance Sheet

The company has 502.85 billion in cash and 298.91 billion in debt, giving a net cash position of 203.94 billion or 2,913.42 per share.

Cash & Cash Equivalents	502.85B
Total Debt	298.91B
Net Cash	203.94B
Net Cash Per Share	2,913.42
Equity (Book Value)	1.59T
Book Value Per Share	22,186.06
Working Capital	816.28B

Cash Flow

In the last 12 months, operating cash flow was 411.66 billion and capital expenditures -37.33 billion, giving a free cash flow of 374.33 billion.

Operating Cash Flow	411.66B
Capital Expenditures	-37.33B
Free Cash Flow	374.33B
FCF Per Share	5,347.54

Margins

Gross margin is 58.91%, with operating and profit margins of 51.32% and 46.20%.

Gross Margin	58.91%
Operating Margin	51.32%
Pretax Margin	56.48%
Profit Margin	46.20%
EBITDA Margin	63.79%
EBIT Margin	51.32%
FCF Margin	47.61%

Dividends & Yields

This stock pays an annual dividend of 8,983.00, which amounts to a dividend yield of 13.51%.

Dividend Per Share	8,983.00
Dividend Yield	13.51%
Dividend Growth (YoY)	-83.90%
Years of Dividend Growth	n/a
Payout Ratio	40.50%
Buyback Yield	n/a
Shareholder Yield	14.04%
Earnings Yield	7.98%
FCF Yield	8.23%

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	6