Tropical Canning (Thailand) Public Co. Ltd.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tropical Canning (Thailand) Public Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. has 330.00M shares outstanding.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. trades at an EV/EBITDA multiple of 5.84 - 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 0.41 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 8.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.73, indicating elevated leverage, while an interest coverage ratio of 46.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. posted a return on equity (ROE) of 9.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.33 - 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 6.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.36, useful for judging operating efficiency across full business cycles. The company generates approximately 2.43M in revenue per employee across its workforce of 2,602.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times Tropical Canning (Thailand) Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. recorded 28.48M in income tax expense. That works out to an effective tax rate of 9.73, 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 292.55M, leaving 264.07M 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 22, 2026, Tropical Canning (Thailand) Public Co. Ltd.'s stock has gained approximately 60.19% over the past 52 weeks. The 50-day moving average sits at 8.16, while the 200-day moving average is 6.27.

Over the twelve months ended June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. generated 6.32B in revenue and converted that into 264.07M in net income, yielding earnings per share of 0.80. EBITDA reached 441.34M, while operating income came in at 290.78M.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. holds 109.47M in cash and equivalents against 591.81M in total debt, resulting in a net debt position of 453.62M. Total book value stands at 2.85B, with working capital of 2.00B providing operational flexibility.

Tropical Canning (Thailand) Public Co. Ltd. produced 82.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -263.00M in capital expenditures, free cash flow totaled -180.25M - equivalent to -0.55 per share.

Over the twelve months ended June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. posted a gross margin of 9.47, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 4.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. paid dividends of 0.30 per share. The dividend payout ratio of 37.49 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 is negative at -8.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.92, meaning Tropical Canning (Thailand) Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tropical Canning (Thailand) Public Co. Ltd.'s most recent stock split took place on May 24, 2010 with a 1:10 split ratio.

As of June 30, 2026, Tropical Canning (Thailand) Public Co. Ltd. has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.