Vietnam
· Delayed Price · Currency is VND Thu Dau Mot Water JSC Statistics
Total Valuation
HOSE:TDM has a market cap or net worth of VND 6.37 trillion. The enterprise value is 6.96 trillion.
| Market Cap | 6.37T |
| Enterprise Value | 6.96T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
HOSE:TDM has 111.10 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 111.10M |
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 0.36% |
| Float | 88.11M |
Valuation Ratios
The trailing PE ratio is 36.98 and the forward PE ratio is 30.91.
| PE Ratio | 36.98 |
| Forward PE | 30.91 |
| PS Ratio | 13.14 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of -22,775.63.
| EV / Earnings | 40.55 |
| EV / Sales | 14.37 |
| EV / EBITDA | 32.52 |
| EV / EBIT | 62.09 |
| EV / FCF | -22,775.63 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -2,221.88 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 20.18B |
| Profits Per Employee | 7.15B |
| Employee Count | 24 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, HOSE:TDM has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.04, so HOSE:TDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 56,938.00 |
| 200-Day Moving Average | 57,505.00 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 564,057 |
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 484.42 billion and earned 171.60 billion in profits. Earnings per share was 1,549.56.
| Revenue | 484.42B |
| Gross Profit | 128.42B |
| Operating Income | 112.08B |
| Pretax Income | 194.31B |
| Net Income | 171.60B |
| EBITDA | 213.96B |
| EBIT | 112.08B |
| Earnings Per Share (EPS) | 1,549.56 |
Balance Sheet
The company has 86.06 billion in cash and 678.87 billion in debt, giving a net cash position of -592.81 billion or -5,335.82 per share.
| Cash & Cash Equivalents | 86.06B |
| Total Debt | 678.87B |
| Net Cash | -592.81B |
| Net Cash Per Share | -5,335.82 |
| Equity (Book Value) | 2.69T |
| Book Value Per Share | 22,288.82 |
| Working Capital | 278.87B |
Cash Flow
In the last 12 months, operating cash flow was 182.27 billion and capital expenditures -182.57 billion, giving a free cash flow of -305.54 million.
| Operating Cash Flow | 182.27B |
| Capital Expenditures | -182.57B |
| Depreciation & Amortization | 101.89B |
| Net Borrowing | 277.51B |
| Free Cash Flow | -305.54M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 26.51%, with operating and profit margins of 23.14% and 38.89%.
| Gross Margin | 26.51% |
| Operating Margin | 23.14% |
| Pretax Margin | 40.11% |
| Profit Margin | 38.89% |
| EBITDA Margin | 44.17% |
| EBIT Margin | 23.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.75% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.70% |
| FCF Yield | -0.00% |
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 |