Thai Union Group Public Company Limited

As of June 30, 2026, Thai Union Group Public Company Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thai Union Group Public Company Limited's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Thai Union Group Public Company Limited has 189.31M shares outstanding.

As of June 30, 2026, Thai Union Group Public Company Limited trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Thai Union Group Public Company Limited trades at an EV/EBITDA multiple of 9.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thai Union Group Public Company Limited trades at an EV/FCF ratio of 24.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.42B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Union Group Public Company Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.23, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Union Group Public Company Limited posted a return on equity (ROE) of 9.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.27, useful for judging operating efficiency across full business cycles. The company generates approximately 302,378.33 in revenue per employee across its workforce of 13,369.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times Thai Union Group Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Union Group Public Company Limited recorded 5.82M in income tax expense. That works out to an effective tax rate of 3.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 178.55M, leaving 140.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Thai Union Group Public Company Limited's stock has gained approximately 25.83% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Thai Union Group Public Company Limited generated 4.04B in revenue and converted that into 140.34M in net income, yielding earnings per share of 0.90. EBITDA reached 345.50M, while operating income came in at 221.39M.

As of June 30, 2026, Thai Union Group Public Company Limited holds 437.33M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 1.38B, with working capital of 775.46M providing operational flexibility.

Thai Union Group Public Company Limited produced 193.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.45M in capital expenditures, free cash flow totaled 80.33M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Thai Union Group Public Company Limited posted a gross margin of 19.38, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 3.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Union Group Public Company Limited paid dividends of 0.44 per share. The dividend payout ratio of 41.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Union Group Public Company Limited shareholders.

As of June 30, 2026, Thai Union Group Public Company Limited has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.