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Thor Industries (CH:TIV)
:TIV
Switzerland Market
TIV
Thor Industries
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Thor Industries (TIV) Ratios

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Thor Industries Ratios

CH:TIV's free cash flow for Q4 2026 was $0.15. For the 2026 fiscal year, CH:TIV's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.75 1.69 1.63
Quick Ratio
 0.85 0.85 0.90 0.82 0.66
Cash Ratio
 0.31 0.31 0.37 0.32 0.26
Solvency Ratio
 0.07 0.07 0.19 0.18 0.20
Operating Cash Flow Ratio
 0.21 0.21 0.36 0.35 0.57
Short-Term Operating Cash Flow Coverage
 114.15 114.15 171.64 16.71 86.35
Net Current Asset Value
$ 43.76M$ 43.76M$ 2.24M$ -296.74M$ -483.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.16 0.18
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.28 0.33
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.18 0.21 0.25
Financial Leverage Ratio
 1.63 1.63 1.65 1.73 1.83
Debt Service Coverage Ratio
 5.33 5.33 11.12 5.20 6.78
Interest Coverage Ratio
 5.35 5.35 6.19 4.78 6.12
Debt to Market Cap
 0.23 0.22 0.19 0.20 0.21
Interest Debt Per Share
 17.28 17.28 18.30 22.96 26.18
Net Debt to EBITDA
 1.40 1.40 0.55 0.89 1.00
Profitability Margins
Gross Profit Margin
12.62%12.62%12.49%14.46%14.35%
EBIT Margin
2.87%2.87%3.60%4.36%5.37%
EBITDA Margin
2.87%2.87%6.43%7.11%7.75%
Operating Profit Margin
2.05%2.05%3.13%4.22%5.37%
Pretax Profit Margin
2.48%2.48%3.09%3.47%4.49%
Net Profit Margin
1.85%1.85%2.70%2.64%3.37%
Continuous Operations Profit Margin
1.82%1.82%2.68%2.64%3.36%
Net Income Per EBT
74.37%74.37%87.29%76.05%74.95%
EBT Per EBIT
121.13%121.13%98.86%82.30%83.67%
Return on Assets (ROA)
2.55%2.55%3.66%3.78%5.15%
Return on Equity (ROE)
4.13%4.17%6.03%6.52%9.41%
Return on Capital Employed (ROCE)
3.65%3.65%5.47%7.77%10.76%
Return on Invested Capital (ROIC)
2.67%2.67%4.73%5.88%8.03%
Return on Tangible Assets
4.08%4.08%5.79%6.07%8.39%
Earnings Yield
4.70%4.52%5.35%4.69%6.06%
Efficiency Ratios
Receivables Turnover
 19.74 19.74 13.54 14.33 17.29
Payables Turnover
 11.34 11.34 11.36 13.68 12.94
Inventory Turnover
 5.90 5.90 6.20 6.29 5.76
Fixed Asset Turnover
 7.34 7.34 7.28 7.22 8.01
Asset Turnover
 1.38 1.38 1.36 1.43 1.53
Working Capital Turnover Ratio
 8.06 8.06 8.42 9.30 9.33
Cash Conversion Cycle
 48.17 48.17 53.67 56.85 56.24
Days of Sales Outstanding
 18.49 18.49 26.95 25.47 21.11
Days of Inventory Outstanding
 61.87 61.87 58.86 58.06 63.34
Days of Payables Outstanding
 32.20 32.20 32.14 26.69 28.21
Operating Cycle
 80.36 80.36 85.81 83.53 84.45
Cash Flow Ratios
Operating Cash Flow Per Share
 6.13 6.13 10.89 10.25 18.36
Free Cash Flow Per Share
 3.22 3.22 8.57 7.62 14.46
CapEx Per Share
 2.91 2.91 2.32 2.62 3.89
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.79 0.74 0.79
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 2.52 2.26 3.23
Capital Expenditure Coverage Ratio
 2.11 2.11 4.70 3.91 4.71
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.63 0.48 0.75
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.05 0.09
Free Cash Flow Yield
4.50%4.30%9.42%7.18%12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 22.12 18.68 21.30 16.50
Price-to-Sales (P/S) Ratio
 0.39 0.41 0.50 0.56 0.56
Price-to-Book (P/B) Ratio
 0.89 0.92 1.13 1.39 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 22.25 23.25 10.62 13.92 7.99
Price-to-Operating Cash Flow Ratio
 11.76 12.22 8.36 10.36 6.29
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.73 -8.46 -0.74 -0.25
Price-to-Fair Value
 0.89 0.92 1.13 1.39 1.55
Enterprise Value Multiple
 15.03 15.65 8.39 8.80 8.16
Enterprise Value
 4.14B 4.31B 5.17B 6.28B 7.04B
EV to EBITDA
 15.03 15.65 8.39 8.80 8.16
EV to Sales
 0.43 0.45 0.54 0.63 0.63
EV to Free Cash Flow
 24.53 25.54 11.36 15.48 9.10
EV to Operating Cash Flow
 12.89 13.42 8.94 11.52 7.17
Tangible Book Value Per Share
 31.68 31.68 31.83 26.78 22.18
Shareholders’ Equity Per Share
 81.38 81.38 80.78 76.39 74.35
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.13 0.24 0.25
Revenue Per Share
 183.48 183.48 180.46 188.62 207.96
Net Income Per Share
 3.39 3.39 4.87 4.98 7.00
Tax Burden
 0.74 0.74 0.87 0.76 0.75
Interest Burden
 0.87 0.87 0.86 0.80 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.84 1.84 2.25 2.06 2.62
Currency in USD