Thu Dau Mot Water JSC (STC:TDM) Current Ratio: 1.25 (As of Jun. 2026) — 15% Below Median

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STC:TDM Thu Dau Mot Water JSC STC:TDM
65 GF Score
Price ₫59,000.00
GF Value ₫35,690.17
Valuation Significantly Overvalued
! 15 Warning Signs
View Full Analysis

What is Thu Dau Mot Water JSC Current Ratio?

Thu Dau Mot Water JSC STC:TDM 65 Current Ratio is 1.25 as of Jun. 2026, which is 15% below its 10-year median of 1.47. GuruFocus rates STC:TDM with a GF Score™ of 65/100 and a GF Value™ of ₫35,690.17 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 505 Utilities - Regulated companies, Thu Dau Mot Water JSC ranks better than 59.41% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Thu Dau Mot Water JSC's current ratio for the quarter that ended in Jun. 2026 was 1.25.

Thu Dau Mot Water JSC has a current ratio of 1.25. It generally indicates good short-term financial strength.

The historical rank and industry rank for Thu Dau Mot Water JSC's Current Ratio or its related term are showing as below:

STC:TDM' s Current Ratio Range Over the Past 10 Years
Min: 0.38   Med: 1.47   Max: 3.63
Current: 1.25

During the past 8 years, Thu Dau Mot Water JSC's highest Current Ratio was 3.63. The lowest was 0.38. And the median was 1.47.

STC:TDM's Current Ratio is ranked better than
59.41% of 505 companies
in the Utilities - Regulated industry
Industry Median: 1.1 vs STC:TDM: 1.25

Thu Dau Mot Water JSC  (STC:TDM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Thu Dau Mot Water JSC Current Ratio Related Terms


Thu Dau Mot Water JSC Current Ratio Historical Data

* Premium members only.

The historical data trend for Thu Dau Mot Water JSC's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thu Dau Mot Water JSC Current Ratio Chart

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 0.71 1.19 0.98 2.76 1.66

Thu Dau Mot Water JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.61 2.41 1.66 2.15 1.25

STC:TDM vs AWK, WTRG, AWR: Current Ratio Comparison

For the Utilities - Regulated Water subindustry, Thu Dau Mot Water JSC's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thu Dau Mot Water JSC Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thu Dau Mot Water JSC's Current Ratio distribution charts can be found below:

* The bar in red indicates where Thu Dau Mot Water JSC's Current Ratio falls into.


STC:TDM
65GF Score
Thu Dau Mot Water JSC STC:TDM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thu Dau Mot Water JSC Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Thu Dau Mot Water JSC's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=443027.223/266427.729
=1.66

Thu Dau Mot Water JSC's Current Ratio for the quarter that ended in Jun. 2026 is calculated as

Current Ratio (Q: Jun. 2026 )=Total Current Assets (Q: Jun. 2026 )/Total Current Liabilities (Q: Jun. 2026 )
=513002.165/411937.323
=1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.25 mean?
Thu Dau Mot Water JSC (STC:TDM) has a Current Ratio of 1.25 as of Jun. 2026. This is 15% below median its historical median of 1.47. Over the past decade, Thu Dau Mot Water JSC's Current Ratio has ranged from 0.38 to 3.63. According to the industry distribution chart, Thu Dau Mot Water JSC ranks #205 out of 505 companies in the Utilities - Regulated industry, placing it in the top 40.6%.
Is Thu Dau Mot Water JSC's Current Ratio too high?
Thu Dau Mot Water JSC's current Current Ratio of 1.25 is 15% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 3.63. The Utilities - Regulated industry median Current Ratio is 1.10. Thu Dau Mot Water JSC's value of 1.25 is 13.6% above this industry median. Based on the distribution chart, Thu Dau Mot Water JSC ranks #205 out of 505 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Thu Dau Mot Water JSC has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thu Dau Mot Water JSC's Current Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thu Dau Mot Water JSC ranks #205 out of 505 companies for Current Ratio. This puts Thu Dau Mot Water JSC in the upper half of its industry. The industry median Current Ratio is 1.10. Thu Dau Mot Water JSC's value of 1.25 is 13.6% above this benchmark. Historically, Thu Dau Mot Water JSC's own Current Ratio has ranged from 0.38 to 3.63 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 1.10, Thu Dau Mot Water JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.10, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thu Dau Mot Water JSC's current Current Ratio of 1.25 is 13.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thu Dau Mot Water JSC's current Current Ratio is 1.25, which is 15% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thu Dau Mot Water JSC stock overvalued right now?
Based on GuruFocus' analysis, Thu Dau Mot Water JSC (STC:TDM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫35,690.17, compared to a current price of ₫59,000.00 — trading 65.3% above its estimated fair value. The current Current Ratio is 1.25, which is 15% below median its 10-year median of 1.47 and 13.6% above the Utilities - Regulated industry median of 1.10. Thu Dau Mot Water JSC's overall GF Score™ is 65/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Thu Dau Mot Water JSC (STC:TDM), the current Current Ratio is 1.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thu Dau Mot Water JSC (STC:TDM) Overvalued in 2026?

Based on GuruFocus' analysis, Thu Dau Mot Water JSC stock appears to be overvalued. The current stock price of ₫59,000.00 is trading 65.3% above its estimated GF Value™ of ₫35,690.17. GuruFocus considers Thu Dau Mot Water JSC to be Significantly Overvalued.

Key valuation signals for STC:TDM:

  • Current Ratio: 1.25 (15% below median its 10-year median of 1.47)
  • GF Value™: ₫35,690.17 vs. price of ₫59,000.00 (65.3% above fair value)
  • GF Score™: 65/100 with 15 warning signs
  • Industry Position: 13.6% above the Utilities - Regulated median (#205 of 505)

No single metric tells the full story. See the STC:TDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thu Dau Mot Water JSC Business Description

Address No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM
Thu Dau Mot Water JSC is engaged in exploiting, treating, producing and supplying treated water. It also carries out drainage and wastewater treatment, construction of public works, various types of buildings, and other civil engineering works, architectural and engineering consulting services, and rental of machinery, equipment and other tangible goods. Its activities are carried out in territory of Binh Duong province.
65GF Score

Get the complete analysis for STC:TDM

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫59,000.00
Price
₫35,690.17
GF Value