Thule Group AB Unsponsored ADR (THUPY) Stock Statistics & Valuation Metrics

Thule Group AB Unsponsored ADR has a market cap or net worth of $2.30B. The enterprise value is $2.50B.

Market Cap

$2.30B

Enterprise Value

$2.50B

Thule Group AB Unsponsored ADR has 215,676,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

215,676,330

Owned by Insiders

―

Owned by Institutions

0.03%

Thule Group AB Unsponsored ADR’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.97%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

3.62M

Profits Per Employee

386.81K

Employee Count

2,880

Asset Turnover

0.76

Inventory Turnover

3.00

The current PE Ratio of Thule Group AB Unsponsored ADR is 18.86. Thule Group AB Unsponsored ADR’s PEG ratio is 1.05.

PE Ratio

18.86

PS Ratio

2.25

PB Ratio

2.82

Price to FCF

18.08

Price to Operating Cash Flow

13.83

PEG Ratio

1.05

In the last 12 months, Thule Group AB Unsponsored ADR had revenue of 10.43B and earned 1.11B in profits. Earnings per share was 5.17.

Revenue

10.43B

Gross Profit

4.79B

Operating Income

1.64B

Pretax Income

1.47B

Net Income

1.11B

EBITDA

1.91B

Earnings Per Share (EPS)

5.17

In the last 12 months, operating cash flow was 1.70B and capital expenditures -397.81M, giving a free cash flow of 1.30B billion.

Operating Cash Flow

1.70B

Free Cash Flow

1.30B

Free Cash Flow per Share

6.02

Thule Group AB Unsponsored ADR pays an annual dividend of $0.22, resulting in a dividend yield of 3.72%

Dividend Per Share

$0.22

Dividend Yield

3.72%

Payout Ratio

75.67%

Free Cash Flow Yield

5.53%

Earnings Yield

5.31%

Beta

0.96

52-Week Price Change

-19.33%

50-Day Moving Average

10.06

200-Day Moving Average

11.09

Relative Strength Index (RSI)

60.36

Average Volume (3m)

1,097

Thule Group AB Unsponsored ADR upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

May 13, 2026

Thule Group AB Unsponsored ADR as a current ratio of 2.13, with Debt / Equity ratio of 59.13%

Current Ratio

2.13

Quick Ratio

0.88

Debt to Market Cap

0.16

Net Debt to EBITDA

2.12

Interest Coverage Ratio

7.19

In the past 12 months, Thule Group AB Unsponsored ADR has paid 360.00M in taxes.

Income Tax

360.00M

Effective Tax Rate

0.24

Thule Group AB Unsponsored ADR EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 20.78.

EV to Sales

2.58

EV to EBITDA

12.56

EV to Free Cash Flow

20.78

EV to Operating Cash Flow

15.90

Thule Group AB Unsponsored ADR has $944.74M in cash and marketable securities with $4.49B in debt, giving a net cash position of -$3.54B billion.

Cash & Marketable Securities

$944.74M

Total Debt

$4.49B

Net Cash

-$3.54B

Net Cash Per Share

-$16.43

Tangible Book Value Per Share

-$1.58

Gross margin is 46.77%, with operating margin of 17.10%, and net profit margin of 11.92%.

Gross Margin

46.77%

Operating Margin

17.10%

Pretax Margin

15.66%

Net Profit Margin

11.92%

EBITDA Margin

20.56%

EBIT Margin

17.09%

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 Count

―

Revenue Growth Forecast

8.69%

EPS Growth Forecast

23.17%

Smart Score

3

AI Score

69