Thu Dau Mot Water JSC (STC:TDM) OCF Yield %: 2.83 (As of Jul. 02, 2026) — 57% Below Median


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 Yield %?

Thu Dau Mot Water JSC STC:TDM +3.51% 68 OCF Yield % is 2.83 as of Jul. 02, 2026, which is 57% below its 10-year median of 6.53. 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 507 Utilities - Regulated companies, Thu Dau Mot Water JSC ranks worse than 83.43% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Thu Dau Mot Water JSC's Trailing 12-Month Cash Flow from Operations is ₫182,267 Mil, and Market Cap is ₫6,554,900 Mil. Therefore, Thu Dau Mot Water JSC's OCF Yield % for today is 2.83%.

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

STC:TDM' s OCF Yield % Range Over the Past 10 Years
Min: 0.52   Med: 6.53   Max: 15.51
Current: 2.83


During the past 8 years, the highest OCF Yield % of Thu Dau Mot Water JSC was 15.51%. The lowest was 0.52%. And the median was 6.53%.

STC:TDM's OCF Yield % is ranked worse than
83.43% of 507 companies
in the Utilities - Regulated industry
Industry Median: 12.16 vs STC:TDM: 2.83

Thu Dau Mot Water JSC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Thu Dau Mot Water JSC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thu Dau Mot Water JSC OCF Yield % Related Terms


Thu Dau Mot Water JSC OCF Yield % Historical Data

* Premium members only.

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

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 9.87 3.23 8.40 9.55 2.21

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 Yield % 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 -4.49 -7.26 10.78 8.82 -1.59

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

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

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

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


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

Thu Dau Mot Water JSC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=139761.731 / 6332700
=2.21%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-24227.269 * 4 / 6110500
=-1.59%

* 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 Yield % →
What does a OCF Yield % of 2.83 mean?
Thu Dau Mot Water JSC (STC:TDM) has a OCF Yield % of 2.83 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thu Dau Mot Water JSC and its competitors. This is 57% below median its historical median of 6.53. Over the past decade, Thu Dau Mot Water JSC's OCF Yield % has ranged from 0.52 to 15.51. According to the industry distribution chart, Thu Dau Mot Water JSC ranks #423 out of 507 companies in the Utilities - Regulated industry, placing it in the top 83.4%.
Is Thu Dau Mot Water JSC's OCF Yield % too high?
Thu Dau Mot Water JSC's current OCF Yield % of 2.83 is 57% below median its 10-year median of 6.53. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 15.51. The Utilities - Regulated industry median OCF Yield % is 12.16. Thu Dau Mot Water JSC's value of 2.83 is 76.7% below this industry median. Based on the distribution chart, Thu Dau Mot Water JSC ranks #423 out of 507 companies in the Utilities - Regulated industry, which is in the bottom quartile 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 Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thu Dau Mot Water JSC ranks #423 out of 507 companies for OCF Yield %. This places Thu Dau Mot Water JSC in the lower half of its industry. The industry median OCF Yield % is 12.16. Thu Dau Mot Water JSC's value of 2.83 is 76.7% below this benchmark. Historically, Thu Dau Mot Water JSC's own OCF Yield % has ranged from 0.52 to 15.51 over the past decade. While the company's 10-year median is 6.53 vs. the industry median of 12.16, 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 OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.16, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thu Dau Mot Water JSC's current OCF Yield % of 2.83 is 76.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thu Dau Mot Water JSC and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.16 — 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 Yield % is 2.83, which is 57% below median its own 10-year median of 6.53. 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 Yield % is 2.83, which is 57% below median its 10-year median of 6.53 and 76.7% below the Utilities - Regulated industry median of 12.16. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Thu Dau Mot Water JSC (STC:TDM), the current OCF Yield % is 2.83 as of Jul. 02, 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 Yield %: 2.83 (57% below median its 10-year median of 6.53)
  • GF Value™: ₫35,519.11 vs. price of ₫59,000.00 (66.1% above fair value)
  • GF Score™: 68/100 with 12 warning signs
  • Industry Position: 76.7% below the Utilities - Regulated median (#423 of 507)

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 Yield % 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