Thai Union Feedmill Public Company Limited (TFM) Stock Statistics & Valuation Metrics

Thai Union Feedmill Public Company Limited has a market cap or net worth of THB 6.05B. The enterprise value is THB 5.64B.

Market Cap

THB 6.05B

Enterprise Value

THB 5.64B

Thai Union Feedmill Public Company Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,000,000,000

Owned by Insiders

―

Owned by Institutions

0.03%

Thai Union Feedmill Public Company Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.60%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

21.60%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

7.39M

Profits Per Employee

897.42K

Employee Count

817

Asset Turnover

1.58

Inventory Turnover

10.23

The current PE Ratio of Thai Union Feedmill Public Company Limited is 10.25. Thai Union Feedmill Public Company Limited’s PEG ratio is -1.62.

PE Ratio

10.25

PS Ratio

1.01

PB Ratio

2.45

Price to FCF

12.05

Price to Operating Cash Flow

9.97

PEG Ratio

-1.62

In the last 12 months, Thai Union Feedmill Public Company Limited had revenue of 6.03B and earned 733.19M in profits. Earnings per share was 0.73.

Revenue

6.03B

Gross Profit

1.33B

Operating Income

751.61M

Pretax Income

786.97M

Net Income

733.19M

EBITDA

902.10M

Earnings Per Share (EPS)

0.73

In the last 12 months, operating cash flow was 606.93M and capital expenditures -104.87M, giving a free cash flow of 502.07M billion.

Operating Cash Flow

606.93M

Free Cash Flow

502.07M

Free Cash Flow per Share

0.50

Thai Union Feedmill Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.93%

Dividend Per Share

―

Dividend Yield

7.93%

Payout Ratio

N/A

Free Cash Flow Yield

8.30%

Earnings Yield

9.86%

Beta

0.43

52-Week Price Change

1.68%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

47.05

Average Volume (3m)

411.25K

Thai Union Feedmill Public Company Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Thai Union Feedmill Public Company Limited as a current ratio of 2.61, with Debt / Equity ratio of 9.26%

Current Ratio

2.61

Quick Ratio

2.10

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.49

Interest Coverage Ratio

43.76

In the past 12 months, Thai Union Feedmill Public Company Limited has paid 77.10M in taxes.

Income Tax

77.10M

Effective Tax Rate

0.10

Thai Union Feedmill Public Company Limited EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 10.74.

EV to Sales

0.90

EV to EBITDA

7.41

EV to Free Cash Flow

10.74

EV to Operating Cash Flow

8.89

Thai Union Feedmill Public Company Limited has THB 919.33M in cash and marketable securities with THB 263.50M in debt, giving a net cash position of THB 655.83M billion.

Cash & Marketable Securities

THB 919.33M

Total Debt

THB 263.50M

Net Cash

THB 655.83M

Net Cash Per Share

THB 0.66

Tangible Book Value Per Share

THB 2.61

Gross margin is 18.82%, with operating margin of 9.18%, and net profit margin of 9.96%.

Gross Margin

18.82%

Operating Margin

9.18%

Pretax Margin

10.10%

Net Profit Margin

9.96%

EBITDA Margin

12.15%

EBIT Margin

9.43%

The average price target for Thai Union Feedmill Public Company Limited 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

2.75%

EPS Growth Forecast

-14.76%