Tropical Canning (Thailand) Public Co. Ltd. (TC) Stock Statistics & Valuation Metrics

Tropical Canning (Thailand) Public Co. Ltd. has a market cap or net worth of THB 2.81B. The enterprise value is THB 3.32B.

Market Cap

THB 2.81B

Enterprise Value

THB 3.32B

Tropical Canning (Thailand) Public Co. Ltd. has 330,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

330,000,000

Owned by Insiders

―

Owned by Institutions

―

Tropical Canning (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.74%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

2.87M

Profits Per Employee

93.03K

Employee Count

2,232

Asset Turnover

1.66

Inventory Turnover

4.43

The current PE Ratio of Tropical Canning (Thailand) Public Co. Ltd. is 10.63. Tropical Canning (Thailand) Public Co. Ltd.’s PEG ratio is 0.84.

PE Ratio

10.63

PS Ratio

0.44

PB Ratio

0.98

Price to FCF

-15.17

Price to Operating Cash Flow

37.64

PEG Ratio

0.84

In the last 12 months, Tropical Canning (Thailand) Public Co. Ltd. had revenue of 6.41B and earned 207.65M in profits. Earnings per share was 0.63.

Revenue

6.41B

Gross Profit

487.83M

Operating Income

202.87M

Pretax Income

227.03M

Net Income

207.65M

EBITDA

343.86M

Earnings Per Share (EPS)

0.63

In the last 12 months, operating cash flow was 74.52M and capital expenditures -262.24M, giving a free cash flow of -184.96M billion.

Operating Cash Flow

74.52M

Free Cash Flow

-184.96M

Free Cash Flow per Share

-0.56

Tropical Canning (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.53%

Dividend Per Share

―

Dividend Yield

3.53%

Payout Ratio

N/A

Free Cash Flow Yield

-6.59%

Earnings Yield

9.41%

Beta

0.12

52-Week Price Change

66.67%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

64.84

Average Volume (3m)

125.95K

Tropical Canning (Thailand) Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Tropical Canning (Thailand) Public Co. Ltd. as a current ratio of 3.82, with Debt / Equity ratio of 8.51%

Current Ratio

3.82

Quick Ratio

2.01

Debt to Market Cap

0.13

Net Debt to EBITDA

0.22

Interest Coverage Ratio

18.50

In the past 12 months, Tropical Canning (Thailand) Public Co. Ltd. has paid 19.38M in taxes.

Income Tax

19.38M

Effective Tax Rate

0.09

Tropical Canning (Thailand) Public Co. Ltd. EV to EBITDA ratio is 8.26, with an EV/FCF ratio of -17.77.

EV to Sales

0.52

EV to EBITDA

8.26

EV to Free Cash Flow

-17.77

EV to Operating Cash Flow

44.11

Tropical Canning (Thailand) Public Co. Ltd. has THB 109.47M in cash and marketable securities with THB 591.81M in debt, giving a net cash position of -THB 482.33M billion.

Cash & Marketable Securities

THB 109.47M

Total Debt

THB 591.81M

Net Cash

-THB 482.33M

Net Cash Per Share

-THB 1.46

Tangible Book Value Per Share

THB 8.65

Gross margin is 9.47%, with operating margin of 3.92%, and net profit margin of 4.18%.

Gross Margin

9.47%

Operating Margin

3.92%

Pretax Margin

4.63%

Net Profit Margin

4.18%

EBITDA Margin

6.30%

EBIT Margin

4.31%

The average price target for Tropical Canning (Thailand) Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.07%

EPS Growth Forecast

54.57%