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Thule Group AB Unsponsored ADR (THUPY)
:THUPY
RESEARCH TOOLSreports
Total Valuation
Thule Group AB Unsponsored ADR has a market cap or net worth of $2.96B. The enterprise value is $3.51B.
Market Cap$2.96B
Enterprise Value$3.51B
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 8.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.84%
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 28.4. Thule Group AB Unsponsored ADR’s PEG ratio is 28.75.
PE Ratio28.4
PS Ratio7.15
PB Ratio8.43
Price to Fair Value8.43
Price to FCF33.34
Price to Operating Cash Flow16.70
PEG Ratio28.75
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 1.75B and capital expenditures -212.00M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.75B
Free Cash Flow1.54B
Free Cash Flow per Share7.14
Dividends & Yields
Thule Group AB Unsponsored ADR pays an annual dividend of $0.215, resulting in a dividend yield of 3.56%
Dividend Per Share$0.215
Dividend Yield3.56%
Payout Ratio92.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change2.32%
50-Day Moving Average14.22
200-Day Moving Average14.96
Relative Strength Index (RSI)39.59
Average Volume (3m)16.00
Important Dates
Thule Group AB Unsponsored ADR upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 22, 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 61.83%
Current Ratio2.13
Quick Ratio0.85
Debt to Market Cap0.06
Net Debt to EBITDA2.09
Interest Coverage Ratio9.40
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 $357.00M in cash and marketable securities with $4.36B in debt, giving a net cash position of $4.00B billion.
Cash & Marketable Securities$357.00M
Total Debt$4.36B
Net Cash$4.00B
Net Cash Per Share$18.57
Tangible Book Value Per Share-$1.32
Margins
Gross margin is 44.30%, with operating margin of 15.95%, and net profit margin of 11.76%.
Gross Margin44.30%
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 $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside16.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.20%
EPS Growth Forecast-5.38%