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Thule Group AB Unsponsored ADR (THUPY)
OTHER OTC:THUPY
Total Valuation
Thule Group AB Unsponsored ADR has a market cap or net worth of $2.79B. The enterprise value is $28.00B.
Market Cap$2.79B
Enterprise Value$28.00B
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 10.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.72M
Profits Per Employee526.43K
Employee Count2,800
Asset Turnover0.76
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Thule Group AB Unsponsored ADR is 24.5. Thule Group AB Unsponsored ADR’s PEG ratio is -2.95.
PE Ratio24.5
PS Ratio2.44
PB Ratio3.52
Price to Fair Value3.52
Price to FCF32.45
Price to Operating Cash Flow16.68
PEG Ratio-2.95
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 4.89.
Revenue10.43B
Gross Profit4.79B
Operating Income1.64B
Pretax Income1.47B
Net Income1.11B
EBITDA1.89B
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -343.00M, giving a free cash flow of 766.22M billion.
Operating Cash Flow1.11B
Free Cash Flow766.22M
Free Cash Flow per Share3.55
Dividends & Yields
Thule Group AB Unsponsored ADR pays an annual dividend of $0.109, resulting in a dividend yield of 2.57%
Dividend Per Share$0.109
Dividend Yield2.57%
Payout Ratio64.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-23.83%
50-Day Moving Average12.70
200-Day Moving Average13.19
Relative Strength Index (RSI)54.24
Average Volume (3m)628.00
Important Dates
Thule Group AB Unsponsored ADR upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Thule Group AB Unsponsored ADR as a current ratio of 2.13, with Debt / Equity ratio of 59.35%
Current Ratio2.13
Quick Ratio0.88
Debt to Market Cap0.17
Net Debt to EBITDA2.15
Interest Coverage Ratio10.84
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 15.64, with an EV/FCF ratio of 37.62.
EV to Sales2.83
EV to EBITDA15.64
EV to Free Cash Flow37.62
EV to Operating Cash Flow26.06
Balance Sheet
Thule Group AB Unsponsored ADR has $218.00M in cash and marketable securities with $4.27B in debt, giving a net cash position of -$4.06B billion.
Cash & Marketable Securities$218.00M
Total Debt$4.27B
Net Cash-$4.06B
Net Cash Per Share-$18.81
Tangible Book Value Per Share$33.53
Margins
Gross margin is 45.43%, with operating margin of 15.73%, and net profit margin of 10.68%.
Gross Margin45.43%
Operating Margin15.73%
Pretax Margin14.13%
Net Profit Margin10.68%
EBITDA Margin18.09%
EBIT Margin14.78%
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 Forecast14.37%
EPS Growth Forecast-6.07%