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 4.26 trillion. The enterprise value is 3.72 trillion.

Market Cap	4.26T
Enterprise Value	3.72T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
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 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	5.38
PB Ratio	2.53
P/TBV Ratio	2.60
P/FCF Ratio	5.74
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.00.

EV / Earnings	10.62
EV / Sales	4.68
EV / EBITDA	7.33
EV / EBIT	9.10
EV / FCF	5.00

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.16.

Current Ratio	6.07
Quick Ratio	6.01
Debt / Equity	0.16
Debt / EBITDA	0.58
Debt / FCF	0.37
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	19.42%
Revenue Per Employee	5.05B
Profits Per Employee	2.23B
Employee Count	157
Asset Turnover	0.38
Inventory Turnover	242.61

Taxes

In the past 12 months, HOSE:TMP has paid 70.48 billion in taxes.

Income Tax	70.48B
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.22, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.37%
50-Day Moving Average	61,778.00
200-Day Moving Average	64,089.50
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	2,600

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 793.09 billion and earned 349.81 billion in profits. Earnings per share was 4,997.34.

Revenue	793.09B
Gross Profit	439.57B
Operating Income	374.38B
Pretax Income	426.20B
Net Income	349.81B
EBITDA	473.15B
EBIT	374.38B
Earnings Per Share (EPS)	4,997.34

Balance Sheet

The company has 856.86 billion in cash and 272.98 billion in debt, giving a net cash position of 583.88 billion or 8,341.12 per share.

Cash & Cash Equivalents	856.86B
Total Debt	272.98B
Net Cash	583.88B
Net Cash Per Share	8,341.12
Equity (Book Value)	1.69T
Book Value Per Share	23,575.06
Working Capital	925.70B

Cash Flow

In the last 12 months, operating cash flow was 762.75 billion and capital expenditures -20.16 billion, giving a free cash flow of 742.59 billion.

Operating Cash Flow	762.75B
Capital Expenditures	-20.16B
Free Cash Flow	742.59B
FCF Per Share	10,608.48

Margins

Gross margin is 55.42%, with operating and profit margins of 47.21% and 44.11%.

Gross Margin	55.42%
Operating Margin	47.21%
Pretax Margin	53.74%
Profit Margin	44.11%
EBITDA Margin	59.66%
EBIT Margin	47.21%
FCF Margin	93.63%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	3,000.00
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.03%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	8.21%
FCF Yield	17.42%

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