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TU.BK

HoldSecond Wind

Thai Union Group Public Company Limited · Consumer Defensive · Thailand · $1.5B · Avg Vol: $6M/d

52
StockRank
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Q
32
V
55
M
60
P/E (TTM)
10.5x
ROE
11.0%
D/E
1.4x
Dividend %
5.7%

COMPANY DESCRIPTION

Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue155.6B136.2B138.4B132.7B-5.2%135.4B138.5B142.8B3.7%
EPS (THB)1.47-3.151.081.16-7.6%1.221.151.285.0%
Shares4.7B4.5B4.3B3.9B-17.2%3.9B
Debt60.4B68.0B68.5B75.2B7.6%75.9B
Equity80.6B58.6B48.6B44.7B-17.9%
Op CF5.9B11.2B14.5B4.6B-7.9%6.4B
Inv CF-5.4B-6.6B-6.6B-918.7M
Fin CF2.7B-2.4B-13.9B-3.3B
Loading 1Y...
PRICE (1Y)+7.3%
0.360.370.380.390.40Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.3895
RSI (14)
40.9
52W High
$0.4047
From 52W High
1.0%

SCORE BREAKDOWN

Quality
32
ROIC
7.0%34.3
ROE
11.0%56.8
GP/Assets
16.4%24.2
Op. Margin
6.4%46.5
FCF/Assets
0.5%21.6
Piotroski
527.6
Int. Cover
3.7x26.7
D/E Ratio
1.42x12.4
Current Ratio
1.44x42.4
Value
55
P/E (TTM)
10.5x80.4
EV/EBITDA
11.8x37.2
P/FCF
62.3x12.9
P/B
1.1x71.0
P/S
0.4x80.9
Div Yield
5.7%86.0
Momentum
60
52W High %
96%92.0
RS 6M
-10%50.7
SMA 50/200
1.07x76.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+5%22.8
Q Growth
-1%41.0

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
10.0x
Gross Margin
19.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TU.BK are excluded.

TickerCompanyMkt CapStockRankSignal
TU.BKThai Union Group Public Company Limited(you)$1.5B52Hold
TFMAMA.BKThai President Foods Public Company Limited$1.9B62Hold
ITC.BKi-Tail Corporation Public Company Limited$1.6B77Buy
PRG.BKPRG Corporation Public Company Limited$265M59Hold
TKN.BKTaokaenoi Food & Marketing Public Company Limited$172M59Hold
TVO.BKThai Vegetable Oil Public Company Limited$745M89Strong Buy
GFPT.BKGFPT Public Company Limited$389M92Strong Buy
TWPC.BKThai Wah Public Company Limited$71M43Hold
XO.BKExotic Food Public Company Limited$252M89Strong Buy
ASIAN.BKAsian Sea Corporation Public Company Limited$177M90Strong Buy

Peer medians: ROE 10.9% · P/E 11.7x · Gross margin 20.2%

Thai Union Group Public Company Limited (TU.BK): Stock Score Summary

Thai Union Group Public Company Limited (TU.BK) has a MoatMap StockRank of 52/100 based on Quality (32/100), Value (55/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally.

Key Financial Metrics

Price$0.39
Market Cap$1.5B
P/E (TTM)10.49
P/E (Forward)10.00
Price/Book1.07
Return on Equity11.0%
Return on Invested Capital7.0%
Debt/Equity1.42x
Gross Margin19.2%
Operating Margin6.4%
Revenue Growth1.4%
Dividend Yield5.7%
Free Cash Flow$25M

Thai Union Group Public Company Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Thailand).

Frequently Asked Questions

What is Thai Union Group Public Company Limited’s (TU.BK) StockRank?
MoatMap’s StockRank for Thai Union Group Public Company Limited (TU.BK) is 52/100, with a Hold signal. It is a composite of Quality (32), Value (55), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thai Union Group Public Company Limited have an economic moat?
Thai Union Group Public Company Limited (TU.BK) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thai Union Group Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Thai Union Group Public Company Limited (TU.BK) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Thai Union Group Public Company Limited in?
Thai Union Group Public Company Limited (TU.BK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Thailand).