Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam
· Delayed Price · Currency is VND 57,300
-200 (-0.35%)
At close: Apr 28, 2026
Thu Dau Mot Water JSC Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Market Capitalization | 6,366,030 | 6,332,700 | 5,478,000 | 4,055,000 | 3,700,000 | 3,500,000 | Upgrade
|
| Market Cap Growth | 11.29% | 15.60% | 35.09% | 9.59% | 5.71% | 27.97% | Upgrade
|
| Enterprise Value | 6,958,840 | 6,833,575 | 5,420,380 | 4,238,168 | 3,921,791 | 3,844,021 | Upgrade
|
| Last Close Price | 57300.00 | 55722.41 | 47421.62 | 38613.39 | 32038.53 | 30306.71 | Upgrade
|
| PE Ratio | 36.98 | 32.80 | 29.13 | 15.55 | 18.25 | 11.58 | Upgrade
|
| Forward PE | 30.91 | 41.45 | 20.24 | 17.62 | 14.61 | 12.90 | Upgrade
|
| PS Ratio | 13.14 | 12.51 | 10.06 | 7.61 | 7.73 | 8.39 | Upgrade
|
| PB Ratio | 2.37 | 2.45 | 2.17 | 1.99 | 1.81 | 1.90 | Upgrade
|
| P/TBV Ratio | 2.41 | 2.49 | 2.22 | 2.04 | 1.86 | 1.95 | Upgrade
|
| P/FCF Ratio | - | 1092.37 | 19.55 | 20.13 | 34.94 | 12.17 | Upgrade
|
| P/OCF Ratio | 34.93 | 45.31 | 10.48 | 11.90 | 30.98 | 10.13 | Upgrade
|
| EV/Sales Ratio | 14.37 | 13.50 | 9.96 | 7.96 | 8.19 | 9.22 | Upgrade
|
| EV/EBITDA Ratio | 32.52 | 28.51 | 14.08 | 11.29 | 10.21 | 11.73 | Upgrade
|
| EV/EBIT Ratio | 62.09 | 53.08 | 22.27 | 18.70 | 16.43 | 19.44 | Upgrade
|
| EV/FCF Ratio | -22775.63 | 1178.77 | 19.35 | 21.04 | 37.03 | 13.37 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.26 | 0.15 | 0.13 | 0.13 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 3.17 | 2.82 | 0.99 | 0.71 | 0.67 | 1.12 | Upgrade
|
| Debt / FCF Ratio | - | 116.55 | 1.36 | 1.33 | 2.42 | 1.27 | Upgrade
|
| Net Debt / Equity Ratio | 0.22 | 0.20 | -0.02 | 0.06 | 0.11 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.77 | 2.13 | -0.11 | 0.31 | 0.58 | 0.86 | Upgrade
|
| Net Debt / FCF Ratio | -1940.21 | 88.25 | -0.15 | 0.58 | 2.10 | 0.98 | Upgrade
|
| Asset Turnover | 0.15 | 0.16 | 0.19 | 0.21 | 0.20 | 0.17 | Upgrade
|
| Inventory Turnover | 5.25 | 8.12 | 7.24 | 9.32 | 4.54 | 8.70 | Upgrade
|
| Quick Ratio | 0.86 | 0.62 | 1.79 | 0.45 | 0.21 | 0.52 | Upgrade
|
| Current Ratio | 2.15 | 1.66 | 2.76 | 0.98 | 1.19 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 7.27% | 8.23% | 8.97% | 13.90% | 11.34% | 18.77% | Upgrade
|
| Return on Assets (ROA) | 2.13% | 2.51% | 5.41% | 5.66% | 6.20% | 5.17% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.41% | 4.44% | 9.54% | 9.62% | 10.37% | 9.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 4.10% | 8.70% | 10.80% | 11.10% | 9.60% | Upgrade
|
| Earnings Yield | 2.70% | 3.31% | 3.73% | 6.99% | 5.96% | 9.39% | Upgrade
|
| FCF Yield | -0.00% | 0.09% | 5.12% | 4.97% | 2.86% | 8.21% | Upgrade
|
| Dividend Yield | 2.27% | 2.33% | 2.95% | 3.63% | 4.06% | 3.96% | Upgrade
|
| Payout Ratio | 81.75% | 73.38% | 68.49% | 45.86% | 54.45% | 36.52% | Upgrade
|
| Buyback Yield / Dilution | -0.89% | -2.28% | -8.00% | - | - | -2.91% | Upgrade
|
| Total Shareholder Return | 1.37% | 0.05% | -5.05% | 3.63% | 4.06% | 1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.