Thu Dau Mot Water JSC (STC:TDM) OCF Margin %: -30.93% (As of Mar. 2026)


STC:TDM Thu Dau Mot Water JSC STC:TDM
68 GF Score
Price ₫59,000.00
GF Value ₫35,519.11
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Thu Dau Mot Water JSC OCF Margin %?

Thu Dau Mot Water JSC STC:TDM +3.51% 68 OCF Margin % is -30.93% as of Mar. 2026. GuruFocus rates STC:TDM with a GF Score™ of 68/100 and a GF Value™ of ₫35,519.11 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 498 Utilities - Regulated companies, Thu Dau Mot Water JSC ranks better than 81.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thu Dau Mot Water JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-24,227 Mil. Thu Dau Mot Water JSC's Revenue for the three months ended in Mar. 2026 was ₫78,326 Mil. Therefore, Thu Dau Mot Water JSC's OCF Margin % for the quarter that ended in Mar. 2026 was -30.93%.

As of today, Thu Dau Mot Water JSC's current OCF Yield % is 2.83%.

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

STC:TDM' s OCF Margin % Range Over the Past 10 Years
Min: 24.94   Med: 60.08   Max: 96.06
Current: 37.63


During the past 8 years, the highest OCF Margin % of Thu Dau Mot Water JSC was 96.06%. The lowest was 24.94%. And the median was 60.08%.

STC:TDM's OCF Margin % is ranked better than
81.73% of 498 companies
in the Utilities - Regulated industry
Industry Median: 18.795 vs STC:TDM: 37.63


Thu Dau Mot Water JSC OCF Margin % Related Terms


Thu Dau Mot Water JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thu Dau Mot Water JSC's OCF Margin % 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 OCF Margin % Chart

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 82.83 24.94 63.99 96.06 27.61

Thu Dau Mot Water JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -66.72 -109.86 276.09 57.67 -30.93

STC:TDM vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Thu Dau Mot Water JSC's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Thu Dau Mot Water JSC's OCF Margin % falls into.


STC:TDM
68GF Score
Thu Dau Mot Water JSC STC:TDM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thu Dau Mot Water JSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=139761.731/506113.099
=27.61 %

Thu Dau Mot Water JSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-24227.269/78325.536
=-30.93 %

* 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 OCF Margin % →
What does a OCF Margin % of -30.93% mean?
Thu Dau Mot Water JSC (STC:TDM) has a OCF Margin % of -30.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thu Dau Mot Water JSC and its competitors. Over the past decade, Thu Dau Mot Water JSC's OCF Margin % has ranged from 24.94 to 96.06. According to the industry distribution chart, Thu Dau Mot Water JSC ranks #91 out of 498 companies in the Utilities - Regulated industry, placing it in the top 18.3%.
Is Thu Dau Mot Water JSC's OCF Margin % too high?
Thu Dau Mot Water JSC's current OCF Margin % is -30.93%. Over the past 10 years, this metric has ranged from a low of 24.94 to a high of 96.06. Based on the distribution chart, Thu Dau Mot Water JSC ranks #91 out of 498 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Thu Dau Mot Water JSC has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thu Dau Mot Water JSC's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thu Dau Mot Water JSC ranks #91 out of 498 companies for OCF Margin %. This places Thu Dau Mot Water JSC in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.80. Historically, Thu Dau Mot Water JSC's own OCF Margin % has ranged from 24.94 to 96.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.80, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thu Dau Mot Water JSC and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thu Dau Mot Water JSC's current OCF Margin % is -30.93%. 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 ₫35,519.11, compared to a current price of ₫59,000.00 — trading 66.1% above its estimated fair value. The current OCF Margin % is -30.93%. Thu Dau Mot Water JSC's overall GF Score™ is 68/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thu Dau Mot Water JSC (STC:TDM), the current OCF Margin % is -30.93% as of Mar. 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 66.1% above its estimated GF Value™ of ₫35,519.11. GuruFocus considers Thu Dau Mot Water JSC to be Significantly Overvalued.

Key valuation signals for STC:TDM:

  • OCF Margin %: -30.93%
  • GF Value™: ₫35,519.11 vs. price of ₫59,000.00 (66.1% above fair value)
  • GF Score™: 68/100 with 12 warning signs

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.
68GF Score

Get the complete analysis for STC:TDM

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

₫59,000.00
Price
₫35,519.11
GF Value