Thule Group AB

As of June 30, 2026, Thule Group AB carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thule Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Thule Group AB has 107.84M shares outstanding.

As of June 30, 2026, Thule Group AB trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.90.

As of June 30, 2026, Thule Group AB trades at an EV/EBITDA multiple of 13.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thule Group AB trades at an EV/FCF ratio of 15.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.37B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thule Group AB maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Thule Group AB posted a return on equity (ROE) of 17.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.18, useful for judging operating efficiency across full business cycles. The company generates approximately 351,278.57 in revenue per employee across its workforce of 2,886.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times Thule Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thule Group AB recorded 40.45M in income tax expense. That works out to an effective tax rate of 24.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.50M, leaving 123.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Thule Group AB's stock has declined approximately 17.30% over the past 52 weeks. The 50-day moving average sits at 18.63, while the 200-day moving average is 19.95.

Over the twelve months ended June 30, 2026, Thule Group AB generated 1.01B in revenue and converted that into 123.06M in net income, yielding earnings per share of 1.14. EBITDA reached 177.50M, while operating income came in at 177.41M.

As of June 30, 2026, Thule Group AB holds 38.91M in cash and equivalents against 407.26M in total debt, resulting in a net debt position of -38.91M. Total book value stands at 690.21M, with working capital of 143.10M providing operational flexibility.

Thule Group AB produced 148.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Thule Group AB posted a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 17.49 and net profit margin of 12.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thule Group AB paid dividends of 1.13 per share. The dividend payout ratio of 98.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thule Group AB shareholders.