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 3.43 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 23.44.
| EV / Earnings | 7.79 |
| EV / Sales | 3.50 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.22 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.35 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.80 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 5.33B |
| Profits Per Employee | 2.40B |
| Employee Count | 154 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 181.02 |
Taxes
In the past 12 months, HOSE:TMP has paid 71.04 billion in taxes.
| Income Tax | 71.04B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.14, so HOSE:TMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 51,367.00 |
| 200-Day Moving Average | 52,548.00 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 560 |
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 821.51 billion and earned 369.20 billion in profits.
| Revenue | 821.51B |
| Gross Profit | 439.64B |
| Operating Income | 354.23B |
| Pretax Income | 445.55B |
| Net Income | 369.20B |
| EBITDA | 459.02B |
| EBIT | 354.23B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 806.53 billion in cash and 220.93 billion in debt, with a net cash position of 585.61 billion or 8,365.79 per share.
| Cash & Cash Equivalents | 806.53B |
| Total Debt | 220.93B |
| Net Cash | 585.61B |
| Net Cash Per Share | 8,365.79 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | n/a |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 206.07 billion and capital expenditures -83.36 billion, giving a free cash flow of 122.71 billion.
| Operating Cash Flow | 206.07B |
| Capital Expenditures | -83.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52.05B |
| Free Cash Flow | 122.71B |
| FCF Per Share | 1,753.04 |
Margins
Gross margin is 53.52%, with operating and profit margins of 43.12% and 44.94%.
| Gross Margin | 53.52% |
| Operating Margin | 43.12% |
| Pretax Margin | 54.24% |
| Profit Margin | 44.94% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 43.12% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.24% |
| FCF Payout Ratio | 171.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 10.77% |
| FCF Yield | 3.58% |
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 | 3 |