Thai Union Group Public Company Limited
TUFUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -3.36 | -0.67 | 0.77 |
| FCF Yield | 3.86% | -1.35% | 5.74% | 3.67% |
| EV / EBITDA | 34.71 | 49.98 | 43.31 | 31.36 |
| Quality | ||||
| ROIC | 1.30% | 1.00% | 1.65% | 1.24% |
| Gross Margin | 19.67% | 18.84% | 18.68% | 19.50% |
| Cash Conversion Ratio | 1.71 | 0.31 | 3.24 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.27% | -3.87% | -3.82% | -3.49% |
| Free Cash Flow Growth | 360.29% | -120.52% | 53.29% | -36.58% |
| Safety | ||||
| Net Debt / EBITDA | 19.86 | 27.42 | 21.17 | 13.82 |
| Interest Coverage | 3.51 | 1.56 | 9.60 | 3.01 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.54 | 0.65 | 0.63 |
| Cash Conversion Cycle | 136.52 | 153.06 | 146.11 | 118.93 |