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 3.88 trillion. The enterprise value is 3.25 trillion.

Market Cap	3.88T
Enterprise Value	3.25T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	5.16
PB Ratio	2.29
P/TBV Ratio	2.36
P/FCF Ratio	8.89
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 7.44.

EV / Earnings	10.23
EV / Sales	4.32
EV / EBITDA	6.93
EV / EBIT	8.78
EV / FCF	7.44

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.15.

Current Ratio	3.59
Quick Ratio	3.54
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	0.60
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	17.48%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	4.79B
Profits Per Employee	2.02B
Employee Count	157
Asset Turnover	0.35
Inventory Turnover	263.58

Taxes

In the past 12 months, HOSE:TMP has paid 63.52 billion in taxes.

Income Tax	63.52B
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.29, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.06%
50-Day Moving Average	57,752.00
200-Day Moving Average	61,312.00
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	2,947

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 752.05 billion and earned 317.45 billion in profits. Earnings per share was 4,535.04.

Revenue	752.05B
Gross Profit	403.57B
Operating Income	335.75B
Pretax Income	386.58B
Net Income	317.45B
EBITDA	434.59B
EBIT	335.75B
Earnings Per Share (EPS)	4,535.04

Balance Sheet

The company has 927.59 billion in cash and 259.97 billion in debt, with a net cash position of 667.62 billion or 9,537.46 per share.

Cash & Cash Equivalents	927.59B
Total Debt	259.97B
Net Cash	667.62B
Net Cash Per Share	9,537.46
Equity (Book Value)	1.69T
Book Value Per Share	23,651.68
Working Capital	858.49B

Cash Flow

In the last 12 months, operating cash flow was 514.78 billion and capital expenditures -78.46 billion, giving a free cash flow of 436.32 billion.

Operating Cash Flow	514.78B
Capital Expenditures	-78.46B
Depreciation & Amortization	n/a
Net Borrowing	-51.90B
Free Cash Flow	436.32B
FCF Per Share	6,233.19

Margins

Gross margin is 53.66%, with operating and profit margins of 44.65% and 42.21%.

Gross Margin	53.66%
Operating Margin	44.65%
Pretax Margin	51.40%
Profit Margin	42.21%
EBITDA Margin	57.79%
EBIT Margin	44.65%
FCF Margin	58.02%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	3,000.00
Dividend Yield	5.42%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	8.19%
FCF Yield	11.25%

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