Thai Union Group Public Company Limited
TUFUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,494 | $50,029 | $54,819 | $62,920 |
| - Cash | $300 | $9,247 | $6,659 | $8,333 |
| + Debt | $2,281 | $76,152 | $73,304 | $68,512 |
| Enterprise Value | $3,476 | $116,934 | $121,464 | $123,099 |
| Revenue | $1,063 | $33,389 | $29,789 | $35,090 |
| % Growth | -96.8% | 12.1% | -15.1% | – |
| Gross Profit | $202 | $6,567 | $5,611 | $6,554 |
| % Margin | 19% | 19.7% | 18.8% | 18.7% |
| EBITDA | $98 | $3,369 | $2,430 | $2,842 |
| % Margin | 9.2% | 10.1% | 8.2% | 8.1% |
| Net Income | $40 | $1,273 | $1,019 | $1,213 |
| % Margin | 3.8% | 3.8% | 3.4% | 3.5% |
| EPS Diluted | 0.01 | 0.32 | 0.24 | 0.25 |
| % Growth | -96.7% | 33.3% | -4% | – |
| Operating Cash Flow | $83 | $2,948 | $248 | $4,867 |
| Capital Expenditures | -$25 | -$1,018 | -$990 | -$1,254 |
| Free Cash Flow | $58 | $1,929 | -$741 | $3,613 |