Thor Industries (THO) Stock Statistics & Valuation Metrics
Total Valuation
Thor Industries has a market cap or net worth of MXN 77.89B. The enterprise value is MXN 4.39B.
- Market Cap
- MXN 77.89B
- Enterprise Value
- MXN 4.39B
Share Statistics
Thor Industries has 51,778,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,778,200
- Owned by Insiders
- 5.24%
- Owned by Institutions
- 63.33%
Financial Efficiency
Thor Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 492.73K
- Profits Per Employee
- 9,104.564
- Employee Count
- 19,500
- Asset Turnover
- 1.38
- Inventory Turnover
- 5.90
Valuation Ratios
The current PE Ratio of Thor Industries is 23.83. Thor Industries’s PEG ratio is -0.78.
- PE Ratio
- 23.83
- PS Ratio
- 0.43
- PB Ratio
- 0.99
- Price to FCF
- 24.69
- Price to Operating Cash Flow
- 13.17
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, Thor Industries had revenue of 9.61B and earned 177.54M in profits. Earnings per share was 3.39.
- Revenue
- 9.61B
- Gross Profit
- 1.21B
- Operating Income
- 197.07M
- Pretax Income
- 238.72M
- Net Income
- 177.54M
- EBITDA
- 541.91M
- Earnings Per Share (EPS)
- 3.39
Cash Flow
In the last 12 months, operating cash flow was 321.22M and capital expenditures -152.39M, giving a free cash flow of 168.84M billion.
- Operating Cash Flow
- 321.22M
- Free Cash Flow
- 168.84M
- Free Cash Flow per Share
- 3.22
Dividends & Yields
Thor Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- 4.20%
Important Dates
Thor Industries upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Thor Industries as a current ratio of 1.77, with Debt / Equity ratio of 20.37%
- Current Ratio
- 1.77
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 5.35
Taxes
In the past 12 months, Thor Industries has paid 64.07M in taxes.
- Income Tax
- 64.07M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Thor Industries EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 26.98.
- EV to Sales
- 0.47
- EV to EBITDA
- 8.41
- EV to Free Cash Flow
- 26.98
- EV to Operating Cash Flow
- 14.18
Balance Sheet
Thor Industries has MXN 481.99M in cash and marketable securities with MXN 867.96M in debt, giving a net cash position of -MXN 385.97M billion.
- Cash & Marketable Securities
- MXN 481.99M
- Total Debt
- MXN 867.96M
- Net Cash
- -MXN 385.97M
- Net Cash Per Share
- -MXN 7.45
- Tangible Book Value Per Share
- MXN 31.68
Margins
Gross margin is 12.62%, with operating margin of 2.05%, and net profit margin of 1.85%.
- Gross Margin
- 12.62%
- Operating Margin
- 2.05%
- Pretax Margin
- 2.48%
- Net Profit Margin
- 1.85%
- EBITDA Margin
- 5.64%
- EBIT Margin
- 2.87%
Analyst Forecast
The average price target for Thor Industries is MXN 1,521.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,521.59
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
