Thai Union Group Public Company Limited
TUFBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.00 | -0.70 | 1.03 |
| FCF Yield | 4.88% | -1.23% | 5.30% | 3.41% |
| EV / EBITDA | 31.59 | 52.16 | 45.16 | 30.37 |
| Quality | ||||
| ROIC | 1.30% | 1.00% | 1.65% | 1.38% |
| Gross Margin | 19.67% | 18.84% | 18.68% | 19.50% |
| Cash Conversion Ratio | 1.71 | 0.31 | 3.24 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.27% | -3.87% | -3.82% | -3.49% |
| Free Cash Flow Growth | 360.29% | -120.52% | 75.14% | -44.49% |
| Safety | ||||
| Net Debt / EBITDA | 19.86 | 27.42 | 21.17 | 13.82 |
| Interest Coverage | 3.51 | 1.56 | 9.60 | 3.35 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.54 | 0.65 | 0.63 |
| Cash Conversion Cycle | 136.52 | 153.06 | 146.11 | 128.29 |