Thai Union Group Public Company Limited (TU) Stock Statistics & Valuation Metrics

Thai Union Group Public Company Limited has a market cap or net worth of THB 47.52B. The enterprise value is THB 117.80B.

Market Cap

THB 47.52B

Enterprise Value

THB 117.80B

Thai Union Group Public Company Limited has 4,255,133,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,255,133,000

Owned by Insiders

―

Owned by Institutions

―

Thai Union Group Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.60%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

13.12M

Profits Per Employee

455.66K

Employee Count

10,116

Asset Turnover

0.84

Inventory Turnover

2.27

The current PE Ratio of Thai Union Group Public Company Limited is 10.57. Thai Union Group Public Company Limited’s PEG ratio is 2.06.

PE Ratio

10.57

PS Ratio

0.37

PB Ratio

1.08

Price to FCF

138.95

Price to Operating Cash Flow

11.84

PEG Ratio

2.06

In the last 12 months, Thai Union Group Public Company Limited had revenue of 132.72B and earned 4.61B in profits. Earnings per share was 1.16.

Revenue

132.72B

Gross Profit

24.50B

Operating Income

6.33B

Pretax Income

5.63B

Net Income

4.61B

EBITDA

10.53B

Earnings Per Share (EPS)

1.16

In the last 12 months, operating cash flow was 4.20B and capital expenditures -3.84B, giving a free cash flow of 360.67M billion.

Operating Cash Flow

4.20B

Free Cash Flow

360.67M

Free Cash Flow per Share

0.09

Thai Union Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.77%

Dividend Per Share

―

Dividend Yield

5.77%

Payout Ratio

N/A

Free Cash Flow Yield

0.72%

Earnings Yield

9.52%

Beta

0.68

52-Week Price Change

-5.11%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

53.90

Average Volume (3m)

17.76M

Thai Union Group Public Company Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

―

Thai Union Group Public Company Limited as a current ratio of 1.70, with Debt / Equity ratio of 168.29%

Current Ratio

1.70

Quick Ratio

0.72

Debt to Market Cap

1.46

Net Debt to EBITDA

6.33

Interest Coverage Ratio

2.66

In the past 12 months, Thai Union Group Public Company Limited has paid -16.51M in taxes.

Income Tax

-16.51M

Effective Tax Rate

-0.00

Thai Union Group Public Company Limited EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 324.19.

EV to Sales

0.86

EV to EBITDA

10.17

EV to Free Cash Flow

324.19

EV to Operating Cash Flow

27.83

Thai Union Group Public Company Limited has THB 12.00B in cash and marketable securities with THB 74.83B in debt, giving a net cash position of -THB 62.83B billion.

Cash & Marketable Securities

THB 12.00B

Total Debt

THB 74.83B

Net Cash

-THB 62.83B

Net Cash Per Share

-THB 14.77

Tangible Book Value Per Share

THB 6.34

Gross margin is 19.59%, with operating margin of 5.05%, and net profit margin of 3.47%.

Gross Margin

19.59%

Operating Margin

5.05%

Pretax Margin

4.41%

Net Profit Margin

3.47%

EBITDA Margin

8.42%

EBIT Margin

5.32%

The average price target for Thai Union Group 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

2.90%

EPS Growth Forecast

4.31%