Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

HOSE/TDM stock hub

HOSE/TDM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TDM

In the news

Latest news · HOSE/TDM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31

P25 n/aP50 n/aP75 n/a

Trailing P/E36.7

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HOSE/TDM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

VND

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	VN
Employees	25
Employees Change	1%
Employees Change Percent	4.17
Enterprise value	VND 7T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	VND 6.4T
Price	VND 57,400
Price currency	VND
Rev Per Employee	19,376,911,088.08x
Sic	4941
Symbol	hose/TDM
Website	https://tdmwater.vn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.72%
EV Earnings	40.22x
EV/EBIT	62.19x
EV/EBITDA	32.58x
EV/FCF	-22,811.99x
EV/Sales	14.39x
FCF yield	-0%
Forward P/E	30.96x
P/B ratio	2.37x
P/E ratio	36.68x
P/S ratio	13.16x
PE Ratio10 Y	18.18x
PE Ratio3 Y	24.99x
PE Ratio5 Y	20.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.14%
EBITDA Margin	44.17%
Gross margin	26.51%
Gross Profit	VND 128.4B
Gross Profit Growth	-50.45%
Gross Profit Growth Q	-31.59%
Gross Profit Growth3 Y	-19.37%
Gross Profit Growth5 Y	-9.18%
Net Income	VND 173.3B
Net Income Growth	-39.36%
Net Income Growth Q	-14.95%
Net Income Growth3 Y	-15.04%
Net Income Growth5 Y	-5.52%
Pretax Margin	40.11%
Profit Margin	38.89%
Profit Per Employee	VND 6.9B
ROA	2.13
Roa5y	4.99
ROCE	3.49
ROE	7.27
Roe5y	12.24
ROIC	3.41
Roic5y	8.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.37%
Cagr3y	17.49%
Cagr5y	20.6%
Div CAGR3	0%
Div CAGR5	1.61%
EPS Growth	-39.46
EPS Growth Q	-15.79
EPS Growth3 Y	-17.88
EPS Growth5 Y	-7.76
OCF Growth	-63.18%
OCF Growth3 Y	106.41%
OCF Growth5 Y	-4.87%
Revenue Growth	-10x
Revenue Growth Q	-21.69x
Revenue Growth3 Y	0.67x
Revenue Growth5 Y	4.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	VND 0.15
Assets	VND 3.5T
Cash	VND 86.1B
Current Assets	VND 520.6B
Current Liabilities	VND 241.7B
Debt	VND 678.9B
Debt EBITDA	VND 3.17
Debt Equity	VND 0.25
Debt FCF	VND -2,222
Equity	VND 2.7T
Interest Coverage	2.82
Liabilities	VND 763.9B
Long Term Assets	VND 2.9T
Long Term Liabilities	VND 522.1B
Net Cash	VND -592.8B
Net Cash By Market Cap	VND -9.3
Net Debt EBITDA	VND 2.77
Net Debt Equity	VND 0.22
Tangible Book Value	VND 2.6T
Tangible Book Value Per Share	VND 23,806
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	5.25
Net Working Capital	VND 349.5B
Quick ratio	0.85
Working Capital	VND 278.9B
Working Capital Turnover	VND 1.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.27%
Dividend Growth	-7.14%
Dividend Growth Years	0%
Dividend per share	VND 1,300
Dividend Years	2
Dividend Yield	2.26%
Ex Div Date	2026-04-14
Last Dividend	VND 1,300
Payout Frequency	Annual
Payout Ratio	81.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.37%
200-day SMA	57,543.5
3Y total return	62.21%
50-day SMA	56,770
50-day SMA vs 200-day SMA	50under200
5Y total return	155.05%
All Time High	63,800
All Time High Change	-10.03%
All Time High Date	2026-02-12
All Time Low	15,000
All Time Low Change	282.67%
All Time Low Date	2020-03-25
ATR	1,514.8
Beta	0.08
Beta1y	-0.01
Beta2y	-0.06
Ch YTD	0.7
High	57,400
High52	63,800
High52 Date	2026-02-12
High52ch	-10.03%
Low	53,900
Low52	51,100
Low52 Date	2025-05-26
Low52ch	12.33%
Ma50ch	1.11%
Price vs 200-day SMA	-0.25%
RSI	53.32
RSI Monthly	61.39
RSI Weekly	51.58
Sharpe ratio	0.39x
Sortino ratio	0.87
Total Return	3.53%
Tr YTD	3.01
Tr1m	2.65%
Tr1w	-0.86%
Tr3m	1.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 112.1B
Operating Income Growth	-54.27
Operating Income Growth Q	-36
Operating Income Growth3 Y	-21.82
Operating Income Growth5 Y	-10.86
Operating margin	23.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,106,101%
Net Borrowing	277,511,373,638
Shares Insiders	9.78%
Shares Institutions	0.36%
Shares Out	111,100,000
Shares Qo Q	-10.98%
Shares Yo Y	-1.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	VND -305.5M
Average Volume	552,321.7x
Bv Per Share	24,215.1
CAPEX	VND -182.6B
Ch1m	0.35
Ch1w	-0.86
Ch1y	3.99
Ch3m	-0.86
Ch3y	45.5
Ch5y	113.4
Ch6m	1.77
Change	0.35%
Change From Open	6.49
Close	57,200
Days Gap	-5.77
Depreciation Amortization	101,879,146,398
Dollar Volume	718,016,600
Earnings Date	2026-04-29
EBIT	VND 112.1B
EBITDA	VND 214B
EPS	VND 1,565
F Score	5
FCF	VND -305.5M
FCF EV Yield	-0x
FCF Per Share	VND -2.75
Financing CF	150,583,595,860
Fiscal Year End	December
Founded	2,013
Graham Number	29201.25263
Graham Upside	-49.13
Income Tax	VND 5.9B
Investing CF	-355,005,687,199
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Lynch Fair Value	VND 7,825
Lynch Upside	-86.37
Ma150	57,504.7
Ma150ch	-0.18%
Ma20	57,245
Ma20ch	0.27%
Net CF	-22,154,837,618
Open	53,900
P OCF Ratio	34.99
Payment Date	2026-05-29
Position In Range	100
Ppne	562,858,688,900
Price Date	2026-05-08
Price EBITDA	VND 29.81
Ptbv Ratio	2.41
Relative Volume	0.02x
Revenue	484,422,777,202x
Tax By Revenue	1.22x
Tax Rate	3.05%
Tr6m	4.11%
Volume	12,509
Z Score	5.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HOSE/TDM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$1300 annual per share

Payout ratio

+81.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.6%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-04-14

Performance

HOSE/TDM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HOSE/TDM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

HOSE/TDM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HOSE/TDM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hose/TDM stock rating?

hose/TDM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hose/TDM analysis?

The full report lives at /stocks/hose/TDM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hose/TDM?

The latest report frames hose/TDM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hose/TDM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.