Vietnam · Delayed Price · Currency is VND Thac Mo Hydro Power JSC Statistics
Total Valuation
HOSE:TMP has a market cap or net worth of VND 3.47 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 3.47T |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 | 3.81M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 10.40.
| EV / Earnings | 8.11 |
| EV / Sales | 3.65 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.44 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.67 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.85 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 5.08B |
| Profits Per Employee | 2.28B |
| Employee Count | 154 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 269.94 |
Taxes
In the past 12 months, HOSE:TMP has paid 66.91 billion in taxes.
| Income Tax | 66.91B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.10, so HOSE:TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 47,035.00 |
| 200-Day Moving Average | 55,102.25 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 1,623 |
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 782.17 billion and earned 351.82 billion in profits. Earnings per share was 5,026.00.
| Revenue | 782.17B |
| Gross Profit | 413.09B |
| Operating Income | 344.06B |
| Pretax Income | 423.74B |
| Net Income | 351.82B |
| EBITDA | 446.59B |
| EBIT | 344.06B |
| Earnings Per Share (EPS) | 5,026.00 |
Balance Sheet
The company has 878.44 billion in cash and 233.94 billion in debt, with a net cash position of 644.50 billion or 9,207.17 per share.
| Cash & Cash Equivalents | 878.44B |
| Total Debt | 233.94B |
| Net Cash | 644.50B |
| Net Cash Per Share | 9,207.17 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 25,900.22 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 356.94 billion and capital expenditures -82.56 billion, giving a free cash flow of 274.37 billion.
| Operating Cash Flow | 356.94B |
| Capital Expenditures | -82.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52.00B |
| Free Cash Flow | 274.37B |
| FCF Per Share | 3,919.59 |
Margins
Gross margin is 52.81%, with operating and profit margins of 43.99% and 44.98%.
| Gross Margin | 52.81% |
| Operating Margin | 43.99% |
| Pretax Margin | 54.18% |
| Profit Margin | 44.98% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 43.99% |
| FCF Margin | 35.08% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 10.15% |
| FCF Yield | 7.92% |
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 | 5 |