Thule Group Ab (publ)
(OTC) THUPY
Thule Group Ab (publ) Financials at a Glance
Market Cap
$2.70B
Revenue (TTM)
$10.34B
Net Income (TTM)
$1.14B
EPS (TTM)
$0.56
P/E Ratio
23.83
Dividend
$0.43
Beta (Volatility)
0.85 (Low)
Dividend
$0.43
Beta (Volatility)
0.85 (Low)
Price
$12.50
Volume
22
Open
$12.50
Price
$12.50
Volume
22
Open
$12.50
Previous Close
$12.50
Daily Range
$12.50 - $12.50
52-Week Range
$9.90 - $15.45
Dividend
$0.43
Beta (Volatility)
0.85 (Low)
Price
$12.50
Volume
22
Open
$12.50
Previous Close
$12.50
Daily Range
$12.50 - $12.50
52-Week Range
$9.90 - $15.45
THUPY News
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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
4.20%
Dividend Yield
3.46%
Payout Ratio
78.60%
Stock Overview
Market Cap
$2.70B
Shares Outstanding
215.68M
Volume
22
Avg. Volume
1.62K
Financials (TTM)
Gross Profit
$4.79B
Operating Income
$1.64B
EBITDA
$1.92B
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
$2.57B
-3.3%
Gross Profit
$1.15B
-3.1%
Gross Margin
44.85%
N/A
Market Cap
$2.70B
N/A
Market Cap/Employee
$962.84K
N/A
Employees
2,800
N/A
Net Income
$293.00M
+10.2%
EBITDA
$424.00M
+5.5%
Quarterly Fundamentals
Net Cash
$4.17B
-2.1%
Accounts Receivable
$1.55B
-4.7%
Inventory
$2.00B
-4.9%
Long Term Debt
$4.40B
-1.9%
Short Term Debt
$103.42M
N/A
Return on Assets
7.61%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
$74.00M
+80.2%
Operating Cash Flow
$25.00M
+107.5%