Thu Dau Mot Water JSC (STC:TDM) Debt-to-EBITDA : 3.98 (As of Jun. 2026) — 202% Above Median

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STC:TDM Thu Dau Mot Water JSC STC:TDM
65 GF Score
Price ₫59,200.00
GF Value ₫35,879.84
Valuation Significantly Overvalued
! 15 Warning Signs
View Full Analysis

What is Thu Dau Mot Water JSC Debt-to-EBITDA?

Thu Dau Mot Water JSC STC:TDM +0.17% 65 Debt-to-EBITDA is 3.98 as of Jun. 2026, which is 202% above its 10-year median of 1.32. GuruFocus rates STC:TDM with a GF Score™ of 65/100 and a GF Value™ of ₫35,879.84 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 449 Utilities - Regulated companies, Thu Dau Mot Water JSC ranks better than 61.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thu Dau Mot Water JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫274,965 Mil. Thu Dau Mot Water JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫588,765 Mil. Thu Dau Mot Water JSC's annualized EBITDA for the quarter that ended in Jun. 2026 was ₫217,118 Mil. Thu Dau Mot Water JSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.98.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thu Dau Mot Water JSC's Debt-to-EBITDA or its related term are showing as below:

STC:TDM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 1.32   Max: 2.93
Current: 2.93

During the past 8 years, the highest Debt-to-EBITDA Ratio of Thu Dau Mot Water JSC was 2.93. The lowest was 0.57. And the median was 1.32.

STC:TDM's Debt-to-EBITDA is ranked better than
61.69% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.02 vs STC:TDM: 2.93

Thu Dau Mot Water JSC  (STC:TDM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thu Dau Mot Water JSC Debt-to-EBITDA Related Terms


Thu Dau Mot Water JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thu Dau Mot Water JSC's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.74 0.64 0.57 1.01 1.88

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
Debt-to-EBITDA 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 1.80 5.30 3.38 1.11 3.98

STC:TDM vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, Thu Dau Mot Water JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

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

* The bar in red indicates where Thu Dau Mot Water JSC's Debt-to-EBITDA falls into.


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

Thu Dau Mot Water JSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thu Dau Mot Water JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(130786.627 + 544873.373) / 360187.049
=1.88

Thu Dau Mot Water JSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(274964.544 + 588765.06) / 217117.628
=3.98

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.98 mean?
Thu Dau Mot Water JSC (STC:TDM) has a Debt-to-EBITDA of 3.98 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thu Dau Mot Water JSC. This is 202% above median its historical median of 1.32. Over the past decade, Thu Dau Mot Water JSC's Debt-to-EBITDA has ranged from 0.57 to 2.93. According to the industry distribution chart, Thu Dau Mot Water JSC ranks #172 out of 449 companies in the Utilities - Regulated industry, placing it in the top 38.3%.
Is Thu Dau Mot Water JSC's Debt-to-EBITDA too high?
Thu Dau Mot Water JSC's current Debt-to-EBITDA of 3.98 is 202% above median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 2.93. The Utilities - Regulated industry median Debt-to-EBITDA is 4.02. Thu Dau Mot Water JSC's value of 3.98 is 1% below this industry median. Based on the distribution chart, Thu Dau Mot Water JSC ranks #172 out of 449 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 Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thu Dau Mot Water JSC ranks #172 out of 449 companies for Debt-to-EBITDA. This puts Thu Dau Mot Water JSC in the upper half of its industry. The industry median Debt-to-EBITDA is 4.02. Thu Dau Mot Water JSC's value of 3.98 is 1% below this benchmark. Historically, Thu Dau Mot Water JSC's own Debt-to-EBITDA has ranged from 0.57 to 2.93 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 4.02, Thu Dau Mot Water JSC has consistently been below 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.02, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thu Dau Mot Water JSC's current Debt-to-EBITDA of 3.98 is 1% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thu Dau Mot Water JSC. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thu Dau Mot Water JSC's current Debt-to-EBITDA is 3.98, which is 202% above median its own 10-year median of 1.32. 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 ₫35,879.84, compared to a current price of ₫59,200.00 — trading 65% above its estimated fair value. The current Debt-to-EBITDA is 3.98, which is 202% above median its 10-year median of 1.32 and 1% below the Utilities - Regulated industry median of 4.02. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thu Dau Mot Water JSC (STC:TDM), the current Debt-to-EBITDA is 3.98 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 ₫59,200.00 is trading 65% above its estimated GF Value™ of ₫35,879.84. GuruFocus considers Thu Dau Mot Water JSC to be Significantly Overvalued.

Key valuation signals for STC:TDM:

  • Debt-to-EBITDA: 3.98 (202% above median its 10-year median of 1.32)
  • GF Value™: ₫35,879.84 vs. price of ₫59,200.00 (65% above fair value)
  • GF Score™: 65/100 with 15 warning signs
  • Industry Position: 1% below the Utilities - Regulated median (#172 of 449)

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

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

₫59,200.00
Price
₫35,879.84
GF Value