TD

Thu Dau Mot Water JSC

TDM · VN · Utilities / Utilities - Regulated Water

57,600.00VND-2300.00 (-3.84%)

Price History

Full chart

Market Stats

Previous Close59,900.00
Open58,600.00
Day Range57,600.00 – 60,000.00
52-Week Range51,819.03 – 63,500.00
Volume13.40K
Market Cap6.64T
P/E (TTM)47.81
Forward P/E0.00
EPS1,250.90
Dividend Yield2.12%
Beta0.09
50-Day Avg59,214.00
200-Day Avg58,004.89

About

Thu Dau Mot Water Joint Stock Company, together with its subsidiaries, engages in producing and supplying treated water in Vietnam. It is also involved in the investment, exploitation, treatment, and supply of clean water for daily life and production; investment and management of drainage systems; construction and repair of water supply and drainage systems; purchase and sale of water supplies, other installation materials, and equipment in construction; construction of houses, medium and low voltage lines, substations, public lighting systems, medium and low voltage lines, substations, and public lighting systems; installation of other construction systems; and other specialized construction activities. In addition, the company provides architectural design, civil, and industrial structures services; design of water supply and drainage, electricity for civil and industrial works, and small and medium-sized irrigation works; supervision of the construction and completion of civil, industrial, and technical infrastructure works; estimation of cost estimates and work construction investment projects; environmental consulting services; and water quality and environmental analysis and assessment services. Thu Dau Mot Water Joint Stock Company was incorporated in 2013 and is headquartered in Thu Dau Mot, Vietnam.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Hung The Tran
  • Employees25
  • HeadquartersNo. 11B Ngo Van Tri Street, Thu Dau Mot, Vietnam, Vietnam
  • Websitehttps://tdmwater.vn

Leadership

  • Mr. Hung The TranGeneral Director & Member of Executive Board
  • Mr. Tan Van NguyenDeputy General Director & Member of Executive Board
  • Mr. Duc Minh NguyenDeputy General Director & Member of Executive Board
  • Mr. Khang Duy NguyenChief Accountant
  • Ms. Nguyen Phuoc NguyenHead of Admin Dept.
  • Ms. Thu Anh DuongSecretary of the Board of Directors

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-385.64B417.02B478.92B532.57B544.41B506.11B
Growth (%)--+8.14%+14.84%+11.20%+2.22%-7.03%
Cost of Revenue-181.54B209.91B229.98B291.76B286.79B361.61B
Gross Profit-204.10B207.11B248.93B240.82B257.62B144.50B
Gross Margin-52.93%49.66%51.98%45.22%47.32%28.55%
Operating Expense-8.91B19.75B17.86B14.24B14.19B15.74B
Operating Income-195.19B187.36B231.08B226.58B243.42B128.75B
Operating Margin-50.61%44.93%48.25%42.54%44.71%25.44%
EBITDA---397.72B470.84B376.27B360.19B
EBITDA Margin---83.05%88.41%69.12%71.17%
Net Income-172.96B328.62B220.39B283.45B204.41B209.88B
Net Income Margin-44.85%78.80%46.02%53.22%37.55%41.47%
Interest Expense-33.26B29.67B21.40B19.73B9.33B30.73B
Interest Expense % of Total Revenue-8.62%7.11%4.47%3.71%1.71%6.07%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.38T2.41T2.40T2.60T3.02T3.40T
Total Liabilities-724.50B558.61B363.61B566.83B505.44B811.30B
Total Equity-1.66T1.85T2.04T2.04T2.52T2.58T
Cash-52.89B86.11B33.52B110.01B263.93B136.55B
Net Debt-470.34B280.59B222.56B157.17B115.74B539.11B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.84B252.53B345.43B119.43B340.79B522.97B139.76B
Investing Cash Flow-283.82B-374.96B-35.68B58.61B---
Financing Cash Flow388.62B-147.33B-276.53B-230.62B---
Capital Expenditure346.74B87.92B57.90B13.53B139.35B242.78B133.96B
Free Cash Flow-164.60B287.53B105.90B201.44B280.20B5.80B
Dividends Paid73.08B95.70B120.00B120.00B130.00B140.00B154.00B
FCF to OCF-65.18%83.24%88.67%59.11%53.58%4.15%
Dividend Paid to FCF-58.14%41.73%113.31%64.54%49.96%2656.46%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 17, 2023Oct 16, 2023Jan 18, 2024Apr 15, 2024Jul 18, 2024Oct 16, 2024Jan 17, 2025Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual686.94417.68346.47423.31892.77302.31468.88395.72504.391124.40459.90245.361294.63388.10414.48515.54700.371116.89507.97507.85434.94338.76371.24474.25481.661202.40427.6825.2991.52984.01160.12
Surprise-------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap6.64T
Enterprise Value7.48T
Trailing P/E47.81
Forward P/E0.00
Price / Sales14.02
Price / Book2.62
EPS1,250.90
Book Value23,094.17
Revenue (TTM)474.04B
Gross Profit (TTM)124.08B
EBITDA191.30B
Profit Margin32.84%
Operating Margin44.88%
Return on Equity6.09%
Return on Assets1.96%
Shares Outstanding111.10M
Shares Float80.00M
Beta0.09
Dividend Yield2.12%
Dividend Rate1,267.50
Payout Ratio100.20%

Dividends

20261×
1263.42Apr 14, 2026
20251×
1360.61Feb 11, 2025
20232×
1360.61Dec 28, 20231231.79Feb 6, 2023
20211×
1137.04Dec 30, 2021
20202×
1137.04Dec 30, 202094.75Mar 25, 2020
20191×
852.78Dec 30, 2019
20181×
852.78Dec 28, 2018

Stock Splits

  • Jul 15, 2026462:449
  • Dec 28, 2023759:740