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 4.34 trillion. The enterprise value is 3.94 trillion.

Market Cap	4.34T
Enterprise Value	3.94T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 17, 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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	5.36
PB Ratio	2.61
P/TBV Ratio	2.69
P/FCF Ratio	8.22
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 7.47.

EV / Earnings	10.57
EV / Sales	4.87
EV / EBITDA	7.38
EV / EBIT	9.05
EV / FCF	7.47

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.17.

Current Ratio	6.68
Quick Ratio	6.64
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	0.54
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	21.12%
Revenue Per Employee	5.16B
Profits Per Employee	2.38B
Employee Count	157
Asset Turnover	0.41
Inventory Turnover	232.53

Taxes

In the past 12 months, HOSE:TMP has paid 76.65 billion in taxes.

Income Tax	76.65B
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.24, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.76%
50-Day Moving Average	64,046.00
200-Day Moving Average	66,516.50
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	3,061

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 809.52 billion and earned 373.21 billion in profits. Earnings per share was 5,331.59.

Revenue	809.52B
Gross Profit	467.57B
Operating Income	404.56B
Pretax Income	455.22B
Net Income	373.21B
EBITDA	503.19B
EBIT	404.56B
Earnings Per Share (EPS)	5,331.59

Balance Sheet

The company has 715.10 billion in cash and 285.95 billion in debt, giving a net cash position of 429.15 billion or 6,130.76 per share.

Cash & Cash Equivalents	715.10B
Total Debt	285.95B
Net Cash	429.15B
Net Cash Per Share	6,130.76
Equity (Book Value)	1.66T
Book Value Per Share	23,271.14
Working Capital	871.23B

Cash Flow

In the last 12 months, operating cash flow was 562.88 billion and capital expenditures -34.77 billion, giving a free cash flow of 528.12 billion.

Operating Cash Flow	562.88B
Capital Expenditures	-34.77B
Free Cash Flow	528.12B
FCF Per Share	7,544.55

Margins

Gross margin is 57.76%, with operating and profit margins of 49.98% and 46.10%.

Gross Margin	57.76%
Operating Margin	49.98%
Pretax Margin	56.23%
Profit Margin	46.10%
EBITDA Margin	62.16%
EBIT Margin	49.98%
FCF Margin	65.24%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	3,000.00
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.52%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	8.60%
FCF Yield	12.17%

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