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Thule Group AB Unsponsored ADR (THUPY)
OTHER OTC:THUPY
RESEARCH TOOLSreports
Total Valuation
Thule Group AB Unsponsored ADR has a market cap or net worth of $2.86B. The enterprise value is ―.
Market Cap$2.86B
Enterprise Value―
Share Statistics
Thule Group AB Unsponsored ADR has 215,676,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,676,330
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Thule Group AB Unsponsored ADR’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.41M
Profits Per Employee516.79K
Employee Count2,800
Asset Turnover0.64
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Thule Group AB Unsponsored ADR is 60.82. Thule Group AB Unsponsored ADR’s PEG ratio is -11.82.
PE Ratio60.82
PS Ratio0.00
PB Ratio6.02
Price to Fair Value8.43
Price to FCF28.49
Price to Operating Cash Flow24.39
PEG Ratio-11.82
Income Statement
In the last 12 months, Thule Group AB Unsponsored ADR had revenue of 9.54B and earned 1.12B in profits. Earnings per share was 2.66.
Revenue9.54B
Gross Profit4.07B
Operating Income1.52B
Pretax Income1.45B
Net Income1.12B
EBITDA1.89B
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -271.00M, giving a free cash flow of 1.62B billion.
Operating Cash Flow1.89B
Free Cash Flow1.62B
Free Cash Flow per Share7.49
Dividends & Yields
Thule Group AB Unsponsored ADR pays an annual dividend of $0.293, resulting in a dividend yield of 1.83%
Dividend Per Share$0.293
Dividend Yield1.83%
Payout Ratio60.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-13.82%
50-Day Moving Average13.96
200-Day Moving Average14.99
Relative Strength Index (RSI)51.66
Average Volume (3m)120.00
Important Dates
Thule Group AB Unsponsored ADR upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Thule Group AB Unsponsored ADR as a current ratio of 2.13, with Debt / Equity ratio of 58.66%
Current Ratio2.13
Quick Ratio0.85
Debt to Market Cap0.06
Net Debt to EBITDA2.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thule Group AB Unsponsored ADR has paid 325.00M in taxes.
Income Tax325.00M
Effective Tax Rate0.22
Enterprise Valuation
Thule Group AB Unsponsored ADR EV to EBITDA ratio is 20.13, with an EV/FCF ratio of 18.60.
EV to Sales3.99
EV to EBITDA20.13
EV to Free Cash Flow18.60
EV to Operating Cash Flow16.49
Balance Sheet
Thule Group AB Unsponsored ADR has $394.00M in cash and marketable securities with kr4.48B in debt, giving a net cash position of $4.09B billion.
Cash & Marketable Securities$394.00M
Total Debtkr4.48B
Net Cash$4.09B
Net Cash Per Share$18.96
Tangible Book Value Per Share$38.29
Margins
Gross margin is 43.65%, with operating margin of 15.95%, and net profit margin of 11.76%.
Gross Margin43.65%
Operating Margin15.95%
Pretax Margin15.17%
Net Profit Margin11.76%
EBITDA Margin19.83%
EBIT Margin16.86%
Analyst Forecast
The average price target for Thule Group AB Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.45%
EPS Growth Forecast-4.51%