Thule Group Ab (publ)
(OTC) THUPY
Thule Group Ab (publ) Financials at a Glance
Market Cap
$2.27B
Revenue (TTM)
$10.43B
Net Income (TTM)
$1.11B
EPS (TTM)
$0.52
P/E Ratio
20.10
Dividend
$0.43
Beta (Volatility)
0.85 (Low)
Dividend
$0.43
Beta (Volatility)
0.85 (Low)
Price
$10.54
Volume
1,137
Open
$10.47
Price
$10.54
Volume
1,137
Open
$10.47
Previous Close
$10.54
Daily Range
$10.47 - $10.54
52-Week Range
$10.47 - $15.61
Dividend
$0.43
Beta (Volatility)
0.85 (Low)
Price
$10.54
Volume
1,137
Open
$10.47
Previous Close
$10.54
Daily Range
$10.47 - $10.54
52-Week Range
$10.47 - $15.61
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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
THUPY 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
4.98%
Dividend Yield
0.04%
Payout Ratio
80.50%
Stock Overview
Market Cap
$2.27B
Shares Outstanding
215.68M
Volume
1.14K
Short Interest
0.00%
Avg. Volume
1.36K
Financials (TTM)
Gross Profit
$4.79B
Operating Income
$1.64B
EBITDA
$1.89B
Operating Cash Flow
$1.13B
Capital Expenditure
$348.00M
Free Cash Flow
$784.00M
Cash & ST Invst.
$218.00M
Total Debt
$4.27B
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
$1.87B
+11.6%
Gross Profit
$844.00M
+20.9%
Gross Margin
45.06%
N/A
Market Cap
$2.27B
N/A
Market Cap/Employee
$812.25K
N/A
Employees
2,800
N/A
Net Income
$20.58M
+155.6%
EBITDA
$169.55M
+413.8%
Quarterly Fundamentals
Net Cash
$4.06B
-2.3%
Accounts Receivable
$1.04B
+5.3%
Inventory
$1.88B
-12.9%
Long Term Debt
$4.17B
-3.0%
Short Term Debt
$104.00M
+38.7%
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%