_id
691724193c536f8df2316a1f
Ticker
TUFBY
Name
Thai Union Group PCL ADR
Exchange
PINK
Address
72/1 Moo 7, Sethakit 1 Road, Mueang Samut Sakhon, Thailand, 74000
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://www.thaiunion.com/en
Description
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and fishes that are sold directly to restaurants, hotels, caterers, and retail customers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising wet-based food and treats. The company offers its products under the Chicken of the Sea, Genova, John West, Hawesta, Ostsee Fisch, LYSELL, Petit Navire, Parmentier, King Oscar, Mareblu, Rügen Fisch, Sealect, Fisho, QFresh, MONORI, Bellotta and Marvo, and Thammachart seafood. It manufactures and distributes animal feeds, frozen food, aquatic animals, ingredient products, canned tuna, seafood, food supplement products, and smoked salmon products, as well as distributes shrimp feeds. In addition, the company offers packaging, printing, training and management, e-commerce, consultancy, technical, and property rental services. Further, it is involved in the tuna oil refinery, shrimp farming, and shrimp breeding and hatchery businesses; import and distribution of pet food and pet related products; import of seafood; and operation of seafood restaurant outlets. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. The company was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand.
Last Close
8.8
Volume
-
Current Price
8.8
Change
0
Last Updated
2026-01-07T13:38:22.369Z
Image
https://logo.clearbit.com/www.thaiunion.com
Ipo Date
-
Market Cap
2179170560
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1068140898
Cost Of Revenue
865403493
Gross Profit
202737404
Operating Expenses
147151347
Operating Income
55586056
Interest Expense
18429811
Pretax Income
54862197
Net Income
40381892
Eps
0.20949676886347787
Dividends Per Share
41911788
Shares Outstanding
192754690
Income Tax Expense
5090758
EBITDA
98600724
Operating Margin
5.204000343407879
Total Other Income Expense Net
-723859
Cash
300099490
Short Term Investments
163548248
Receivables
591982564
Inventories
1382975189
Total Current Assets
2522695170
Property Plant Equipment
952724826
Total Assets
4886922326
Payables
626455361
Short Term Debt
751391482
Long Term Debt
-
Total Liabilities
3294778336
Equity
1373272025
Bs_currency_symbol
-
Depreciation
32551732
Change In Working Capital
3774465
Cash From Operations
83181320
Capital Expenditures
25805670
Cash From Investing
46641540
Cash From Financing
-109348939
Net Change In Cash
15656687
Cf_currency_symbol
-
PE
11.3867
PB
1.2351947380563586
ROE
2.940560301590648
ROA
0.8263256361811877
FCF
57375650
Fcf Percent
0.05371543221257689
Piotroski FScore
4
Health Score
44
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1068140898
Quarters > 0 > income Statement > cost Of Revenue
865403493
Quarters > 0 > income Statement > gross Profit
202737404
Quarters > 0 > income Statement > operating Expenses
147151347
Quarters > 0 > income Statement > operating Income
55586056
Quarters > 0 > income Statement > interest Expense
18429811
Quarters > 0 > income Statement > pretax Income
54862197
Quarters > 0 > income Statement > net Income
40381892
Quarters > 0 > income Statement > eps
0.20949676886347787
Quarters > 0 > income Statement > dividends Per Share
41911788
Quarters > 0 > income Statement > shares Outstanding
192756634
Quarters > 0 > income Statement > income Tax Expense
5090758
Quarters > 0 > income Statement > EBITDA
98600724
Quarters > 0 > income Statement > operating Margin
5.204000343407879
Quarters > 0 > income Statement > total Other Income Expense Net
-723859
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
300099490
Quarters > 0 > balance Sheet > short Term Investments
163548248
Quarters > 0 > balance Sheet > receivables
591982564
Quarters > 0 > balance Sheet > inventories
1382975189
Quarters > 0 > balance Sheet > total Current Assets
2522695170
Quarters > 0 > balance Sheet > property Plant Equipment
952724826
Quarters > 0 > balance Sheet > total Assets
4886922326
Quarters > 0 > balance Sheet > payables
626455361
Quarters > 0 > balance Sheet > short Term Debt
751391482
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3294778336
Quarters > 0 > balance Sheet > equity
1373272025
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
40381892
Quarters > 0 > cash Flow > depreciation
32551732
Quarters > 0 > cash Flow > change In Working Capital
3774465
Quarters > 0 > cash Flow > cash From Operations
83181320
Quarters > 0 > cash Flow > capital Expenditures
25805670
Quarters > 0 > cash Flow > cash From Investing
46641540
Quarters > 0 > cash Flow > cash From Financing
-109348939
Quarters > 0 > cash Flow > net Change In Cash
15656687
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.20949676886347787
Quarters > 0 > ratios > PB
1.2351947380563586
Quarters > 0 > ratios > ROE
2.940560301590648
Quarters > 0 > ratios > ROA
0.8263256361811877
Quarters > 0 > ratios > FCF
57375650
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.05371543221257689
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
33389105000
Quarters > 1 > income Statement > cost Of Revenue
26822237000
Quarters > 1 > income Statement > gross Profit
6566868000
Quarters > 1 > income Statement > operating Expenses
4510789000
Quarters > 1 > income Statement > operating Income
2056079000
Quarters > 1 > income Statement > interest Expense
586268000
Quarters > 1 > income Statement > pretax Income
1725987000
Quarters > 1 > income Statement > net Income
1272570000
Quarters > 1 > income Statement > eps
6.400000016093418
Quarters > 1 > income Statement > dividends Per Share
1445496000
Quarters > 1 > income Statement > shares Outstanding
198839062
Quarters > 1 > income Statement > income Tax Expense
209418000
Quarters > 1 > income Statement > EBITDA
3369017000
Quarters > 1 > income Statement > operating Margin
6.157933852973897
Quarters > 1 > income Statement > total Other Income Expense Net
-330092000
Quarters > 1 > income Statement > currency_symbol
THB
Quarters > 1 > balance Sheet > cash
9246880000
Quarters > 1 > balance Sheet > short Term Investments
7849177000
Quarters > 1 > balance Sheet > receivables
17815006000
Quarters > 1 > balance Sheet > inventories
45457070000
Quarters > 1 > balance Sheet > total Current Assets
83394066000
Quarters > 1 > balance Sheet > property Plant Equipment
31223833000
Quarters > 1 > balance Sheet > total Assets
160538476000
Quarters > 1 > balance Sheet > payables
19082461000
Quarters > 1 > balance Sheet > short Term Debt
35156460000
Quarters > 1 > balance Sheet > long Term Debt
40314504000
Quarters > 1 > balance Sheet > total Liabilities
108003792000
Quarters > 1 > balance Sheet > equity
45133129000
Quarters > 1 > balance Sheet > currency_symbol
THB
Quarters > 1 > cash Flow > net Income
1725987000
Quarters > 1 > cash Flow > depreciation
1056762000
Quarters > 1 > cash Flow > change In Working Capital
-435524000
Quarters > 1 > cash Flow > cash From Operations
2947811000
Quarters > 1 > cash Flow > capital Expenditures
1018359000
Quarters > 1 > cash Flow > cash From Investing
2072810000
Quarters > 1 > cash Flow > cash From Financing
-2272739000
Quarters > 1 > cash Flow > net Change In Cash
2700774000
Quarters > 1 > cash Flow > currency_symbol
THB
Quarters > 1 > ratios > PE
6.400000016093418
Quarters > 1 > ratios > PB
0.038769387019455266
Quarters > 1 > ratios > ROE
2.819591790323246
Quarters > 1 > ratios > ROA
0.7926884767487142
Quarters > 1 > ratios > FCF
1929452000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.057786873891947685
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
29788920000
Quarters > 2 > income Statement > cost Of Revenue
24177429000
Quarters > 2 > income Statement > gross Profit
5611491000
Quarters > 2 > income Statement > operating Expenses
4700406000
Quarters > 2 > income Statement > operating Income
911085000
Quarters > 2 > income Statement > interest Expense
585383000
Quarters > 2 > income Statement > pretax Income
808638000
Quarters > 2 > income Statement > net Income
1019248000
Quarters > 2 > income Statement > eps
4.893034714811247
Quarters > 2 > income Statement > dividends Per Share
22000
Quarters > 2 > income Statement > shares Outstanding
208305900
Quarters > 2 > income Statement > income Tax Expense
-422158000
Quarters > 2 > income Statement > EBITDA
2430366000
Quarters > 2 > income Statement > operating Margin
3.0584693906324905
Quarters > 2 > income Statement > total Other Income Expense Net
-102447000
Quarters > 2 > income Statement > currency_symbol
THB
Quarters > 2 > balance Sheet > cash
6659461000
Quarters > 2 > balance Sheet > short Term Investments
10425035000
Quarters > 2 > balance Sheet > receivables
16260216000
Quarters > 2 > balance Sheet > inventories
45023586000
Quarters > 2 > balance Sheet > total Current Assets
80968114000
Quarters > 2 > balance Sheet > property Plant Equipment
30943264000
Quarters > 2 > balance Sheet > total Assets
158168919000
Quarters > 2 > balance Sheet > payables
17103401000
Quarters > 2 > balance Sheet > short Term Debt
34563942000
Quarters > 2 > balance Sheet > long Term Debt
38089075000
Quarters > 2 > balance Sheet > total Liabilities
101939212000
Quarters > 2 > balance Sheet > equity
48451748000
Quarters > 2 > balance Sheet > currency_symbol
THB
Quarters > 2 > cash Flow > net Income
808638000
Quarters > 2 > cash Flow > depreciation
1036345000
Quarters > 2 > cash Flow > change In Working Capital
-2157463000
Quarters > 2 > cash Flow > cash From Operations
248478000
Quarters > 2 > cash Flow > capital Expenditures
989734000
Quarters > 2 > cash Flow > cash From Investing
-4213306000
Quarters > 2 > cash Flow > cash From Financing
1920057000
Quarters > 2 > cash Flow > net Change In Cash
-1963002000
Quarters > 2 > cash Flow > currency_symbol
THB
Quarters > 2 > ratios > PE
4.893034714811247
Quarters > 2 > ratios > PB
0.037833349583177064
Quarters > 2 > ratios > ROE
2.1036351464553973
Quarters > 2 > ratios > ROA
0.644404732891928
Quarters > 2 > ratios > FCF
-741256000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.024883614444565296
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
35090309000
Quarters > 3 > income Statement > cost Of Revenue
28536551000
Quarters > 3 > income Statement > gross Profit
6553758000
Quarters > 3 > income Statement > operating Expenses
4259586000
Quarters > 3 > income Statement > operating Income
2294172000
Quarters > 3 > income Statement > interest Expense
239059000
Quarters > 3 > income Statement > pretax Income
1503609000
Quarters > 3 > income Statement > net Income
1212989000
Quarters > 3 > income Statement > eps
5.197696366935838
Quarters > 3 > income Statement > dividends Per Share
7230000
Quarters > 3 > income Statement > shares Outstanding
233370500
Quarters > 3 > income Statement > income Tax Expense
49727000
Quarters > 3 > income Statement > EBITDA
2842399000
Quarters > 3 > income Statement > operating Margin
6.537907659918299
Quarters > 3 > income Statement > total Other Income Expense Net
-790563000
Quarters > 3 > income Statement > currency_symbol
THB
Quarters > 3 > balance Sheet > cash
8333392000
Quarters > 3 > balance Sheet > short Term Investments
7153989000
Quarters > 3 > balance Sheet > receivables
17790197000
Quarters > 3 > balance Sheet > inventories
43625874000
Quarters > 3 > balance Sheet > total Current Assets
79648683000
Quarters > 3 > balance Sheet > property Plant Equipment
31010230000
Quarters > 3 > balance Sheet > total Assets
154912368000
Quarters > 3 > balance Sheet > payables
11766385000
Quarters > 3 > balance Sheet > short Term Debt
29917337000
Quarters > 3 > balance Sheet > long Term Debt
37934156000
Quarters > 3 > balance Sheet > total Liabilities
98599689000
Quarters > 3 > balance Sheet > equity
48635023000
Quarters > 3 > balance Sheet > currency_symbol
THB
Quarters > 3 > cash Flow > net Income
1503609000
Quarters > 3 > cash Flow > depreciation
1099731000
Quarters > 3 > cash Flow > change In Working Capital
1929865000
Quarters > 3 > cash Flow > cash From Operations
4866686000
Quarters > 3 > cash Flow > capital Expenditures
1254179000
Quarters > 3 > cash Flow > cash From Investing
-7539913000
Quarters > 3 > cash Flow > cash From Financing
-2150904000
Quarters > 3 > cash Flow > net Change In Cash
-4233925000
Quarters > 3 > cash Flow > currency_symbol
THB
Quarters > 3 > ratios > PE
5.197696366935838
Quarters > 3 > ratios > PB
0.042225957207833544
Quarters > 3 > ratios > ROE
2.4940648223811883
Quarters > 3 > ratios > ROA
0.7830162405108932
Quarters > 3 > ratios > FCF
3612507000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.10294885120561349
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
138433059000
Annuals > 0 > income Statement > cost Of Revenue
112809366000
Annuals > 0 > income Statement > gross Profit
25623693000
Annuals > 0 > income Statement > operating Expenses
17731998000
Annuals > 0 > income Statement > operating Income
7891695000
Annuals > 0 > income Statement > interest Expense
2133606000
Annuals > 0 > income Statement > pretax Income
6503913000
Annuals > 0 > income Statement > net Income
4984894000
Annuals > 0 > income Statement > eps
23.07366232400462
Annuals > 0 > income Statement > dividends Per Share
2389496000
Annuals > 0 > income Statement > shares Outstanding
216042600
Annuals > 0 > income Statement > income Tax Expense
430022000
Annuals > 0 > income Statement > EBITDA
13002448000
Annuals > 0 > income Statement > operating Margin
5.700730054661293
Annuals > 0 > income Statement > total Other Income Expense Net
-1387782000
Annuals > 0 > income Statement > currency_symbol
THB
Annuals > 0 > balance Sheet > cash
8333392000
Annuals > 0 > balance Sheet > short Term Investments
7153989000
Annuals > 0 > balance Sheet > receivables
17790197000
Annuals > 0 > balance Sheet > inventories
43625874000
Annuals > 0 > balance Sheet > total Current Assets
79648683000
Annuals > 0 > balance Sheet > property Plant Equipment
31010230000
Annuals > 0 > balance Sheet > total Assets
154912368000
Annuals > 0 > balance Sheet > payables
11766385000
Annuals > 0 > balance Sheet > short Term Debt
29917337000
Annuals > 0 > balance Sheet > long Term Debt
37934156000
Annuals > 0 > balance Sheet > total Liabilities
98599689000
Annuals > 0 > balance Sheet > equity
48635023000
Annuals > 0 > balance Sheet > currency_symbol
THB
Annuals > 0 > cash Flow > net Income
6503913000
Annuals > 0 > cash Flow > depreciation
4364929000
Annuals > 0 > cash Flow > change In Working Capital
5081527000
Annuals > 0 > cash Flow > cash From Operations
14525212000
Annuals > 0 > cash Flow > capital Expenditures
3556779000
Annuals > 0 > cash Flow > cash From Investing
-6561540000
Annuals > 0 > cash Flow > cash From Financing
-13854109000
Annuals > 0 > cash Flow > net Change In Cash
-5952645000
Annuals > 0 > cash Flow > currency_symbol
THB
Annuals > 0 > ratios > PE
23.07366232400462
Annuals > 0 > ratios > PB
0.03909065448576019
Annuals > 0 > ratios > ROE
10.249597291235988
Annuals > 0 > ratios > ROA
3.217879930671513
Annuals > 0 > ratios > FCF
10968433000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07923275754529126
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
136152713000
Annuals > 1 > income Statement > cost Of Revenue
112928118000
Annuals > 1 > income Statement > gross Profit
23224595000
Annuals > 1 > income Statement > operating Expenses
15484964000
Annuals > 1 > income Statement > operating Income
7739631000
Annuals > 1 > income Statement > interest Expense
2072901000
Annuals > 1 > income Statement > pretax Income
5812594000
Annuals > 1 > income Statement > net Income
5399619000
Annuals > 1 > income Statement > eps
23.8858573581926
Annuals > 1 > income Statement > dividends Per Share
3384589000
Annuals > 1 > income Statement > shares Outstanding
226059250
Annuals > 1 > income Statement > income Tax Expense
-619941000
Annuals > 1 > income Statement > EBITDA
12076592000
Annuals > 1 > income Statement > operating Margin
5.68452205575955
Annuals > 1 > income Statement > total Other Income Expense Net
-1018883000
Annuals > 1 > income Statement > currency_symbol
THB
Annuals > 1 > balance Sheet > cash
14489774000
Annuals > 1 > balance Sheet > short Term Investments
1960811000
Annuals > 1 > balance Sheet > receivables
15679555000
Annuals > 1 > balance Sheet > inventories
50482009000
Annuals > 1 > balance Sheet > total Current Assets
85829462000
Annuals > 1 > balance Sheet > property Plant Equipment
31824636000
Annuals > 1 > balance Sheet > total Assets
165450320000
Annuals > 1 > balance Sheet > payables
10760523000
Annuals > 1 > balance Sheet > short Term Debt
28740373000
Annuals > 1 > balance Sheet > long Term Debt
38517994000
Annuals > 1 > balance Sheet > total Liabilities
99433084000
Annuals > 1 > balance Sheet > equity
58628231000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-13820230000
Annuals > 1 > cash Flow > depreciation
4191097000
Annuals > 1 > cash Flow > change In Working Capital
6742000
Annuals > 1 > cash Flow > cash From Operations
11241449000
Annuals > 1 > cash Flow > capital Expenditures
4924524000
Annuals > 1 > cash Flow > cash From Investing
-6578859000
Annuals > 1 > cash Flow > cash From Financing
-2404674000
Annuals > 1 > cash Flow > net Change In Cash
2211099000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
23.8858573581926
Annuals > 1 > ratios > PB
0.03393111758736163
Annuals > 1 > ratios > ROE
9.209929939724772
Annuals > 1 > ratios > ROA
3.263589336061725
Annuals > 1 > ratios > FCF
6316925000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.046395880484584984
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
155586350000
Annuals > 2 > income Statement > cost Of Revenue
128380192000
Annuals > 2 > income Statement > gross Profit
27206158000
Annuals > 2 > income Statement > operating Expenses
18929216000
Annuals > 2 > income Statement > operating Income
7887465000
Annuals > 2 > income Statement > interest Expense
1891740000
Annuals > 2 > income Statement > pretax Income
6563607000
Annuals > 2 > income Statement > net Income
7138003000
Annuals > 2 > income Statement > eps
30.66723550111243
Annuals > 2 > income Statement > dividends Per Share
4190161000
Annuals > 2 > income Statement > shares Outstanding
232756650
Annuals > 2 > income Statement > income Tax Expense
-839663000
Annuals > 2 > income Statement > EBITDA
13914994000
Annuals > 2 > income Statement > operating Margin
5.069509632432409
Annuals > 2 > income Statement > total Other Income Expense Net
-1361417000
Annuals > 2 > income Statement > currency_symbol
THB
Annuals > 2 > balance Sheet > cash
12241380000
Annuals > 2 > balance Sheet > short Term Investments
787628000
Annuals > 2 > balance Sheet > receivables
17367601000
Annuals > 2 > balance Sheet > inventories
52622103000
Annuals > 2 > balance Sheet > total Current Assets
87624823000
Annuals > 2 > balance Sheet > property Plant Equipment
30702473000
Annuals > 2 > balance Sheet > total Assets
182569465000
Annuals > 2 > balance Sheet > payables
13713431000
Annuals > 2 > balance Sheet > short Term Debt
12232285000
Annuals > 2 > balance Sheet > long Term Debt
47262626000
Annuals > 2 > balance Sheet > total Liabilities
94438042000
Annuals > 2 > balance Sheet > equity
80642276000
Annuals > 2 > balance Sheet > currency_symbol
THB
Annuals > 2 > cash Flow > net Income
6563607000
Annuals > 2 > cash Flow > depreciation
4323719000
Annuals > 2 > cash Flow > change In Working Capital
-7363153000
Annuals > 2 > cash Flow > cash From Operations
5870754000
Annuals > 2 > cash Flow > capital Expenditures
5340118000
Annuals > 2 > cash Flow > cash From Investing
-5414686000
Annuals > 2 > cash Flow > cash From Financing
2741953000
Annuals > 2 > cash Flow > net Change In Cash
3193881000
Annuals > 2 > cash Flow > currency_symbol
THB
Annuals > 2 > ratios > PE
30.66723550111243
Annuals > 2 > ratios > PB
0.02539931437450997
Annuals > 2 > ratios > ROE
8.851440403294172
Annuals > 2 > ratios > ROA
3.909746353257923
Annuals > 2 > ratios > FCF
530636000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.003410556260237482
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
141047695000
Annuals > 3 > income Statement > cost Of Revenue
115321167000
Annuals > 3 > income Statement > gross Profit
25726528000
Annuals > 3 > income Statement > operating Expenses
17314448000
Annuals > 3 > income Statement > operating Income
8767918000
Annuals > 3 > income Statement > interest Expense
1669845000
Annuals > 3 > income Statement > pretax Income
9013244000
Annuals > 3 > income Statement > net Income
8012996000
Annuals > 3 > income Statement > eps
34.42649651470753
Annuals > 3 > income Statement > dividends Per Share
3946888000
Annuals > 3 > income Statement > shares Outstanding
232756650
Annuals > 3 > income Statement > income Tax Expense
741532000
Annuals > 3 > income Statement > EBITDA
15196287000
Annuals > 3 > income Statement > operating Margin
6.21627882681812
Annuals > 3 > income Statement > total Other Income Expense Net
601164000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
9022938000
Annuals > 3 > balance Sheet > short Term Investments
700000000
Annuals > 3 > balance Sheet > receivables
15163688000
Annuals > 3 > balance Sheet > inventories
46636163000
Annuals > 3 > balance Sheet > total Current Assets
74862706000
Annuals > 3 > balance Sheet > property Plant Equipment
28794999000
Annuals > 3 > balance Sheet > total Assets
166604040000
Annuals > 3 > balance Sheet > payables
12229305000
Annuals > 3 > balance Sheet > short Term Debt
24609811000
Annuals > 3 > balance Sheet > long Term Debt
45622081000
Annuals > 3 > balance Sheet > total Liabilities
104390644000
Annuals > 3 > balance Sheet > equity
59319071000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
9013244000
Annuals > 3 > cash Flow > depreciation
4183939000
Annuals > 3 > cash Flow > change In Working Capital
-7207613000
Annuals > 3 > cash Flow > cash From Operations
6292028000
Annuals > 3 > cash Flow > capital Expenditures
4264275000
Annuals > 3 > cash Flow > cash From Investing
-8103688000
Annuals > 3 > cash Flow > cash From Financing
4582914000
Annuals > 3 > cash Flow > net Change In Cash
2809069000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
34.42649651470753
Annuals > 3 > ratios > PB
0.03452951109096095
Annuals > 3 > ratios > ROE
13.508296513949114
Annuals > 3 > ratios > ROA
4.809604857121111
Annuals > 3 > ratios > FCF
2027753000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.014376363966812786
Annuals > 3 > health Score
46
Valuation > metrics > PE
11.3867
Valuation > metrics > PB
1.2351947380563586
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.940560301590648
Profitability > metrics > ROA
1.600744016963413
Profitability > metrics > Net Margin
0.037805772698724996
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.399217544681288
Risk > metrics > Interest Coverage
3.016094739115881
Risk > final Score
30
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.830896650680935
Liquidity > metrics > Quick Ratio
0.8271746506443896
Liquidity > final Score
87
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
16
Prev Profitabilities > 1
13
Prev Profitabilities > 2
15
Prev Risks > 0
32
Prev Risks > 1
24
Prev Risks > 2
56
Prev Liquidities > 0
73
Prev Liquidities > 1
74
Prev Liquidities > 2
91
Updated At
2026-01-20T22:44:15.653Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-07
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-16
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-03
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2095
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-04
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1994
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-09
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.1441
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-17
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1573
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1787
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-07
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1466
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-08
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1362
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-25
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-2.1736
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1254
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1301
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1296
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1373
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2896
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1936
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2269
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.2388
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.2428
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0119
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0148
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0117
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0134
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0111
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0059
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0075
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0096
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0008
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0087
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0077
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0119
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0003
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0062
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0099
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0112
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0096
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0085
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0058
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0097
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0093
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0082
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1904
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0104
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.008
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0098
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0045
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0115
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0115
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0102
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0102
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0063
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0063
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0052
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0052
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.007
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.007
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0025
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0025
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.005
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.005
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0044
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0044
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0111
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0111
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0078
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0078
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0121
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0121
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0123
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0123
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0126
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0126
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0106
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0106
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0065
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.0065
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0031
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.0031
Earnings History > 62 > surprise Percent
-
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and fishes that are sold directly to restaurants, hotels, caterers, and retail customers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising wet-based food and treats. The company offers its products under the Chicken of the Sea, Genova, John West, Hawesta, Ostsee Fisch, LYSELL, Petit Navire, Parmentier, King Oscar, Mareblu, Rügen Fisch, Sealect, Fisho, QFresh, MONORI, Bellotta and Marvo, and Thammachart seafood. It manufactures and distributes animal feeds, frozen food, aquatic animals, ingredient products, canned tuna, seafood, food supplement products, and smoked salmon products, as well as distributes shrimp feeds. In addition, the company offers packaging, printing, training and management, e-commerce, consultancy, technical, and property rental services. Further, it is involved in the tuna oil refinery, shrimp farming, and shrimp breeding and hatchery businesses; import and distribution of pet food and pet related products; import of seafood; and operation of seafood restaurant outlets. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. The company was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Thai Union Group PCL ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.2095
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.