Thai Union Group Public Company Limited
TUFUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $50 | $55 | $63 | $64 |
| - Cash | $9 | $7 | $8 | $13 |
| + Debt | $76 | $73 | $69 | $63 |
| Enterprise Value | $117 | $121 | $123 | $115 |
| Revenue | $33 | $30 | $35 | $35 |
| % Growth | 12.1% | -15.1% | 0.7% | – |
| Gross Profit | $7 | $6 | $7 | $7 |
| % Margin | 19.7% | 18.8% | 18.7% | 19.5% |
| EBITDA | $3 | $2 | $3 | $4 |
| % Margin | 10.1% | 8.2% | 8.1% | 10.5% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 3.8% | 3.4% | 3.5% | 4% |
| EPS Diluted | 0.32 | 0.24 | 0.25 | 0.31 |
| % Growth | 33.3% | -4% | -19.4% | – |
| Operating Cash Flow | $3 | $0 | $5 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | -$1 | $4 | $2 |