Thermador Groupe SA
72.84
USD
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Important Dates
Thermador Groupe SA's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
Share Statistics
As of June 30, 2026, Thermador Groupe SA has 9.17M shares outstanding.
| Shares Outstanding | 9.17M |
Financial Position
As of June 30, 2026, Thermador Groupe SA maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 12.81 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 903.00 |
Balance Sheet
USDAs of June 30, 2026, Thermador Groupe SA holds 123.07M in cash and equivalents against 60.63M in total debt, resulting in a net debt position of -73.92M. Total book value stands at 473.36M, with working capital of 301.54M providing operational flexibility.
| Cash & Cash Equivalents | 123.07M |
| Total Debt | 60.63M |
| Net Debt | -73.92M |
| Equity (Book Value) | 473.36M |
| Book Value Per Share | 51.62 |
| Working Capital | 301.54M |
Stock Splits
Thermador Groupe SA's most recent stock split took place on May 9, 2018 with a 1:2 split ratio.
| Last Split Date | 5/9/2018 |
| Split Ratio | 1:2 |