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Total Valuation
Thule Group AB Unsponsored ADR has a market cap or net worth of $2.48B. The enterprise value is $2.72K.
Market Cap$2.48B
Enterprise Value$2.72K
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 Institutions―
Financial Efficiency
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 Employee3.62M
Profits Per Employee363.59K
Employee Count2,880
Asset Turnover0.76
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Thule Group AB Unsponsored ADR is 20.3. Thule Group AB Unsponsored ADR’s PEG ratio is -9.67.
PE Ratio20.3
PS Ratio2.44
PB Ratio3.52
Price to Fair Value3.52
Price to FCF32.45
Price to Operating Cash Flow14.89
PEG Ratio-9.67
Income Statement
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.
Revenue10.43B
Gross Profit4.79B
Operating Income1.64B
Pretax Income1.47B
Net Income1.11B
EBITDA1.92B
Earnings Per Share (EPS)5.17
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -414.00M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.55B
Free Cash Flow1.13B
Free Cash Flow per Share5.26
Dividends & Yields
Thule Group AB Unsponsored ADR pays an annual dividend of $0.22, resulting in a dividend yield of 3.91%
Dividend Per Share$0.22
Dividend Yield3.91%
Payout Ratio75.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-14.99%
50-Day Moving Average11.08
200-Day Moving Average12.03
Relative Strength Index (RSI)54.54
Average Volume (3m)628.00
Important Dates
Thule Group AB Unsponsored ADR upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Thule Group AB Unsponsored ADR as a current ratio of 2.13, with Debt / Equity ratio of 59.01%
Current Ratio2.13
Quick Ratio0.88
Debt to Market Cap0.16
Net Debt to EBITDA2.12
Interest Coverage Ratio7.19
Taxes
In the past 12 months, Thule Group AB Unsponsored ADR has paid 360.00M in taxes.
Income Tax360.00M
Effective Tax Rate0.24
Enterprise Valuation
Thule Group AB Unsponsored ADR EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 37.62.
EV to Sales2.83
EV to EBITDA15.40
EV to Free Cash Flow37.62
EV to Operating Cash Flow26.06
Balance Sheet
Thule Group AB Unsponsored ADR has $431.00M in cash and marketable securities with $4.50B in debt, giving a net cash position of -$4.07B billion.
Cash & Marketable Securities$431.00M
Total Debt$4.50B
Net Cash-$4.07B
Net Cash Per Share-$18.86
Tangible Book Value Per Share-$2.62
Margins
Gross margin is 46.33%, with operating margin of 15.73%, and net profit margin of 10.68%.
Gross Margin46.33%
Operating Margin15.73%
Pretax Margin14.13%
Net Profit Margin10.68%
EBITDA Margin18.37%
EBIT Margin15.06%
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 Forecast12.78%
EPS Growth Forecast20.04%