
Thule Group Ab (publ)
(OTC) THUPY
Thule Group Ab (publ) Financials at a Glance
Market Cap
$2.31B
Revenue (TTM)
SEK 10.34B
Net Income (TTM)
SEK 1.14B
EPS (TTM)
$0.56
P/E Ratio
19.21
Dividend
$0.44
Beta (Volatility)
0.83 (Low)
Dividend
$0.44
Beta (Volatility)
0.83 (Low)
Price
$10.72
Volume
14
Open
$10.72
Price
$10.72
Volume
14
Open
$10.72
Previous Close
$10.72
Daily Range
$10.72 - $10.72
52-Week Range
$9.90 - $15.45
Estimated Earnings Date
Apr 27, 2026
Dividend
$0.44
Beta (Volatility)
0.83 (Low)
Price
$10.72
Volume
14
Open
$10.72
Previous Close
$10.72
Daily Range
$10.72 - $10.72
52-Week Range
$9.90 - $15.45
Estimated Earnings Date
Apr 27, 2026
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Get Access NowAbout Thule Group Ab (publ)
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
3,000
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
5.21%
Dividend Yield
4.08%
Payout Ratio
78.60%
Stock Overview
Market Cap
$2.31B
Shares Outstanding
215.68M
Volume
14
Avg. Volume
602.047
Financials (TTM)
Gross Profit
SEK 4.79B
Operating Income
SEK 1.64B
EBITDA
SEK 1.92B
Operating Cash Flow
SEK 1.13B
Capital Expenditure
-SEK 348.00M
Free Cash Flow
SEK 784.00M
Cash & ST Invst.
SEK 218.00M
Total Debt
SEK 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
SEK 2.57B
-3.3%
Gross Profit
SEK 1.15B
-3.1%
Gross Margin
44.85%
N/A
Market Cap
$2.31B
N/A
Market Cap/Employee
$825.35K
N/A
Employees
2,800
N/A
Net Income
SEK 293.00M
+10.2%
EBITDA
SEK 424.00M
+5.5%
Quarterly Fundamentals
Total Cash
SEK 327.18M
-17.0%
Total Debt
SEK 4.50B
+0.4%
Accounts Receivable
SEK 1.55B
-4.7%
Inventory
SEK 2.00B
-4.9%
Long Term Debt
SEK 4.40B
-1.9%
Short Term Debt
SEK 103.42M
+898.9%
Return on Assets
7.61%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
-SEK 74.00M
+80.2%
Operating Cash Flow
SEK 25.00M
+107.5%