Thor Industries, Inc. (THO)
NYSE:THO
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Total Valuation
Thor Industries has a market cap or net worth of $4.02B. The enterprise value is $4.91B.
Market Cap$4.02B
Enterprise Value$4.91B
Share Statistics
Thor Industries has 52,057,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,057,373
Owned by Insiders4.98%
Owned by Institutions42.43%
Financial Efficiency
Thor Industries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee429.60K
Profits Per Employee11.59K
Employee Count22,300
Asset Turnover1.36
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Thor Industries is 15.5. Thor Industries’s PEG ratio is -8.46.
PE Ratio15.5
PS Ratio0.50
PB Ratio1.13
Price to Fair Value1.13
Price to FCF10.62
Price to Operating Cash Flow12.01
PEG Ratio-8.46
Income Statement
In the last 12 months, Thor Industries had revenue of 9.58B and earned 258.56M in profits. Earnings per share was 4.87.
Revenue9.58B
Gross Profit1.20B
Operating Income299.62M
Pretax Income296.19M
Net Income258.56M
EBITDA615.84M
Earnings Per Share (EPS)4.87
Cash Flow
In the last 12 months, operating cash flow was 335.72M and capital expenditures -136.07M, giving a free cash flow of 199.65M billion.
Operating Cash Flow335.72M
Free Cash Flow199.65M
Free Cash Flow per Share3.84
Dividends & Yields
Thor Industries pays an annual dividend of $0.52, resulting in a dividend yield of 1.94%
Dividend Per Share$0.52
Dividend Yield1.94%
Payout Ratio76.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-10.61%
50-Day Moving Average77.35
200-Day Moving Average96.07
Relative Strength Index (RSI)49.92
Average Volume (3m)782.99K
Important Dates
Thor Industries upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Thor Industries as a current ratio of 1.75, with Debt / Equity ratio of 22.87%
Current Ratio1.75
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA0.55
Interest Coverage Ratio6.19
Taxes
In the past 12 months, Thor Industries has paid 39.60M in taxes.
Income Tax39.60M
Effective Tax Rate0.13
Enterprise Valuation
Thor Industries EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 11.36.
EV to Sales0.54
EV to EBITDA8.39
EV to Free Cash Flow11.36
EV to Operating Cash Flow8.94
Balance Sheet
Thor Industries has $371.95M in cash and marketable securities with $986.63M in debt, giving a net cash position of -$614.69M billion.
Cash & Marketable Securities$371.95M
Total Debt$986.63M
Net Cash-$614.69M
Net Cash Per Share-$11.81
Tangible Book Value Per Share$31.83
Margins
Gross margin is 12.34%, with operating margin of 3.13%, and net profit margin of 2.70%.
Gross Margin12.34%
Operating Margin3.13%
Pretax Margin3.09%
Net Profit Margin2.70%
EBITDA Margin6.43%
EBIT Margin3.60%
Analyst Forecast
The average price target for Thor Industries is $90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.00
Price Target Upside11.73% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast2.40%
EPS Growth Forecast18.91%