Thule Group Ab (publ)
(OTC) THLPF
Thule Group Ab (publ) Financials at a Glance
Market Cap
$2.89B
Revenue (TTM)
$10.41B
Net Income (TTM)
$1.11B
EPS (TTM)
$1.05
P/E Ratio
25.56
Dividend
$0.87
Beta (Volatility)
0.01 (Low)
Dividend
$0.87
Beta (Volatility)
0.01 (Low)
Price
$26.82
Volume
1
Open
$26.82
Price
$26.82
Volume
1
Open
$26.82
Previous Close
$26.82
Daily Range
$26.82 - $26.82
52-Week Range
$26.82 - $32.73
Dividend
$0.87
Beta (Volatility)
0.01 (Low)
Price
$26.82
Volume
1
Open
$26.82
Previous Close
$26.82
Daily Range
$26.82 - $26.82
52-Week Range
$26.82 - $32.73
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Get Access NowAbout Thule Group Ab (publ)
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
2,800
CEO
Mattias Ankarberg
Website
www.thulegroup.comHeadquarters
Malmö, 214 31, SE
THLPF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
15%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
3.91%
Dividend Yield
0.03%
Payout Ratio
80.50%
Stock Overview
Market Cap
$2.89B
Shares Outstanding
107.84M
Volume
1
Short Interest
0.00%
Avg. Volume
208.984
Financials (TTM)
Gross Profit
$4.79B
Operating Income
$1.64B
EBITDA
$2.00B
Operating Cash Flow
$1.13B
Capital Expenditure
$348.00M
Free Cash Flow
$784.00M
Cash & ST Invst.
$218.00M
Total Debt
$4.26B
Thule Group Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.83B
+9.4%
Gross Profit
$825.00M
+18.2%
Gross Margin
44.96%
N/A
Market Cap
$2.89B
N/A
Market Cap/Employee
$1.03M
N/A
Employees
2,800
N/A
Net Income
$21.00M
+156.8%
EBITDA
$83.00M
+151.5%
Quarterly Fundamentals
Net Cash
$4.05B
-2.1%
Accounts Receivable
$1.04B
+5.3%
Inventory
$1.88B
-12.9%
Long Term Debt
$4.17B
-3.0%
Short Term Debt
$103.74M
+38.3%
Return on Assets
8.10%
N/A
Return on Invested Capital
13.40%
N/A
Free Cash Flow
$55.00M
-118.0%
Operating Cash Flow
$54.00M
-86.0%