Thac Mo Hydro Power JSC (HOSE:TMP)

Thac Mo Hydro Power JSC Statistics

Total Valuation

HOSE:TMP has a market cap or net worth of VND 4.14 trillion. The enterprise value is 3.51 trillion.

Market Cap	4.14T
Enterprise Value	3.51T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Dec 25, 2025

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 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	5.50
PB Ratio	2.45
P/TBV Ratio	2.53
P/FCF Ratio	8.20
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 6.96.

EV / Earnings	11.12
EV / Sales	4.66
EV / EBITDA	7.53
EV / EBIT	9.52
EV / FCF	6.96

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.21.

Current Ratio	3.62
Quick Ratio	3.60
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	0.71
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	4.80B
Profits Per Employee	2.01B
Employee Count	157
Asset Turnover	0.35
Inventory Turnover	560.78

Taxes

In the past 12 months, HOSE:TMP has paid 63.38 billion in taxes.

Income Tax	63.38B
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.21, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.64%
50-Day Moving Average	59,326.00
200-Day Moving Average	62,608.00
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	2,843

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 753.35 billion and earned 316.16 billion in profits. Earnings per share was 4,516.53.

Revenue	753.35B
Gross Profit	401.76B
Operating Income	334.65B
Pretax Income	385.47B
Net Income	316.16B
EBITDA	432.13B
EBIT	334.65B
Earnings Per Share (EPS)	4,516.53

Balance Sheet

The company has 927.56 billion in cash and 361.17 billion in debt, with a net cash position of 566.39 billion or 8,091.31 per share.

Cash & Cash Equivalents	927.56B
Total Debt	361.17B
Net Cash	566.39B
Net Cash Per Share	8,091.31
Equity (Book Value)	1.69T
Book Value Per Share	23,633.16
Working Capital	861.36B

Cash Flow

In the last 12 months, operating cash flow was 577.33 billion and capital expenditures -72.08 billion, giving a free cash flow of 505.25 billion.

Operating Cash Flow	577.33B
Capital Expenditures	-72.08B
Free Cash Flow	505.25B
FCF Per Share	7,217.83

Margins

Gross margin is 53.33%, with operating and profit margins of 44.42% and 41.97%.

Gross Margin	53.33%
Operating Margin	44.42%
Pretax Margin	51.17%
Profit Margin	41.97%
EBITDA Margin	57.36%
EBIT Margin	44.42%
FCF Margin	67.07%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	3,000.00
Dividend Yield	5.17%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	50.48%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	7.63%
FCF Yield	12.19%

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