Thu Dau Mot Water JSC Statistics

Total Valuation

HOSE:TDM has a market cap or net worth of VND 6.13 trillion. The enterprise value is 6.33 trillion.

Market Cap	6.13T
Enterprise Value	6.33T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

HOSE:TDM has 110.00 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	14.65%
Float	95.01M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 21.40. HOSE:TDM's PEG ratio is 0.76.

PE Ratio	20.86
Forward PE	21.40
PS Ratio	11.38
PB Ratio	2.46
P/TBV Ratio	2.51
P/FCF Ratio	21.91
P/OCF Ratio	12.38
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 22.64.

EV / Earnings	21.51
EV / Sales	11.76
EV / EBITDA	16.74
EV / EBIT	25.84
EV / FCF	22.64

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.

Current Ratio	1.61
Quick Ratio	0.88
Debt / Equity	0.16
Debt / EBITDA	1.05
Debt / FCF	1.42
Interest Coverage	22.99

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	22.43B
Profits Per Employee	12.26B
Employee Count	24
Asset Turnover	0.17
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.18, so HOSE:TDM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.51%
50-Day Moving Average	53,496.00
200-Day Moving Average	50,851.00
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	95,371

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:TDM had revenue of VND 538.22 billion and earned 294.30 billion in profits. Earnings per share was 2,669.81.

Revenue	538.22B
Gross Profit	259.16B
Operating Income	245.08B
Pretax Income	331.52B
Net Income	294.30B
EBITDA	378.20B
EBIT	245.08B
Earnings Per Share (EPS)	2,669.81

Full Income Statement

Balance Sheet

The company has 193.50 billion in cash and 398.40 billion in debt, giving a net cash position of -204.90 billion or -1,862.74 per share.

Cash & Cash Equivalents	193.50B
Total Debt	398.40B
Net Cash	-204.90B
Net Cash Per Share	-1,862.74
Equity (Book Value)	2.49T
Book Value Per Share	20,832.20
Working Capital	238.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.06 billion and capital expenditures -215.43 billion, giving a free cash flow of 279.63 billion.

Operating Cash Flow	495.06B
Capital Expenditures	-215.43B
Free Cash Flow	279.63B
FCF Per Share	2,542.08

Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 45.53% and 57.72%.

Gross Margin	48.15%
Operating Margin	45.53%
Pretax Margin	61.60%
Profit Margin	57.72%
EBITDA Margin	70.27%
EBIT Margin	45.53%
FCF Margin	51.95%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1,400.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.07%
Buyback Yield	-9.88%
Shareholder Yield	-7.36%
Earnings Yield	4.80%
FCF Yield	4.56%

Dividend Details

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	n/a