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 3.43 trillion. The enterprise value is 2.97 trillion.

Market Cap	3.43T
Enterprise Value	2.97T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	4.41
PB Ratio	1.96
P/TBV Ratio	2.01
P/FCF Ratio	9.50
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.23.

EV / Earnings	8.98
EV / Sales	3.82
EV / EBITDA	6.37
EV / EBIT	8.12
EV / FCF	8.23

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.14.

Current Ratio	8.44
Quick Ratio	7.86
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	0.68
Interest Coverage	17.47

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	16.75%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	4.95B
Profits Per Employee	2.11B
Employee Count	157
Asset Turnover	0.38
Inventory Turnover	373.05

Taxes

In the past 12 months, HOSE:TMP has paid 61.56 billion in taxes.

Income Tax	61.56B
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.15, so HOSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-26.43%
50-Day Moving Average	56,248.00
200-Day Moving Average	60,506.50
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	4,197

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 777.00 billion and earned 330.73 billion in profits.

Revenue	777.00B
Gross Profit	400.21B
Operating Income	331.64B
Pretax Income	398.05B
Net Income	330.73B
EBITDA	432.31B
EBIT	331.64B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 740.23 billion in cash and 246.96 billion in debt, with a net cash position of 493.27 billion or 7,046.72 per share.

Cash & Cash Equivalents	740.23B
Total Debt	246.96B
Net Cash	493.27B
Net Cash Per Share	7,046.72
Equity (Book Value)	1.75T
Book Value Per Share	n/a
Working Capital	949.53B

Cash Flow

In the last 12 months, operating cash flow was 439.62 billion and capital expenditures -78.58 billion, giving a free cash flow of 361.03 billion.

Operating Cash Flow	439.62B
Capital Expenditures	-78.58B
Depreciation & Amortization	n/a
Net Borrowing	-51.90B
Free Cash Flow	361.03B
FCF Per Share	5,157.59

Margins

Gross margin is 51.51%, with operating and profit margins of 42.68% and 42.56%.

Gross Margin	51.51%
Operating Margin	42.68%
Pretax Margin	51.23%
Profit Margin	42.56%
EBITDA Margin	55.64%
EBIT Margin	42.68%
FCF Margin	46.46%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	3,000.00
Dividend Yield	6.12%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	49.14%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	9.64%
FCF Yield	10.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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