Business Description
Thule Group AB
ISIN : SE0006422390
Share Class Description:
THLPF: Ordinary SharesTotal Employee Number:
3,105Compare
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Traded in other countries / regions
THULE.Sweden0R3W.UKTHLPF.USATU0.Germany1THUL.Italy IPO Date
2015-01-09Description
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 7.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
6-1 Month Momentum % | -8.15 | |||||
12-1 Month Momentum % | -18.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 123.24 | |||||
Days Sales Outstanding | 39.41 | |||||
Days Payable | 48.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.29 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | -13.9 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -1.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46 | |||||
Operating Margin % | 16.08 | |||||
Net Margin % | 11.03 | |||||
EBITDA Margin % | 16.09 | |||||
FCF Margin % | 10.4 | |||||
OCF Margin % | 14.34 | |||||
ROE % | 15.37 | |||||
ROA % | 7.83 | |||||
ROIC % | 9.46 | |||||
3-Year ROIIC % | -3.88 | |||||
ROC (Joel Greenblatt) % | 45.92 | |||||
ROCE % | 13.19 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.64 | |||||
Forward PE Ratio | 21.63 | |||||
PE Ratio without NRI | 19.64 | |||||
Shiller PE Ratio | 17.4 | |||||
Price-to-Owner-Earnings | 26.04 | |||||
PS Ratio | 2.16 | |||||
PB Ratio | 2.86 | |||||
Price-to-Free-Cash-Flow | 20.62 | |||||
Price-to-Operating-Cash-Flow | 15.01 | |||||
EV-to-EBIT | 15.99 | |||||
EV-to-Forward-EBIT | 14.04 | |||||
EV-to-EBITDA | 15.99 | |||||
EV-to-Forward-EBITDA | 11.66 | |||||
EV-to-Revenue | 2.57 | |||||
EV-to-Forward-Revenue | 2.42 | |||||
EV-to-FCF | 24.5 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 6.25 | |||||
FCF Yield % | 4.85 | |||||
Forward Rate of Return (Yacktman) % | -4.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Thule Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,099.728 | ||
| EPS (TTM) ($) | 1.12 | ||
| Beta | -0.4634 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 13.19 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR ($) | 0.000216 | ||
| 20-Day SMA ($) | 26.82 | ||
| 12-1 Month Momentum % | -18.05 | ||
| 52-Week Range ($) | 26.82 - 32.727 | ||
| Shares Outstanding (Mil) | 107.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thule Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thule Group AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 121 days | ||
| SEK 4.150000 Cash Dividend | 2026-10-02 | In 100 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-20 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-20 | In 26 days | ||
| SEK 4.150000 Cash Dividend | 2026-05-12 | 26.82 (+0.00%) | ||
| General meeting for 2026 | 2026-05-11 10:00 | 26.82 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 26.82 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 26.82 (+0.00%) | ||
| Annual report for 2025 | 2026-04-14 | 26.82 (+0.00%) |
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Thule Group AB Frequently Asked Questions
What is Thule Group AB(THLPF)'s stock price today?
The current price of THLPF is $26.82. The 52 week high of THLPF is $32.73 and 52 week low is $26.82.
When is next earnings date of Thule Group AB(THLPF)?
The next earnings date of Thule Group AB(THLPF) is 2026-07-20.
Does Thule Group AB(THLPF) pay dividends? If so, how much?
The Dividend Yield %  of Thule Group AB(THLPF) is 3.29% (As of Today), Highest Dividend Payout Ratio of Thule Group AB(THLPF) was 1.07. The lowest was 0.39. And the median was 0.8. The  Forward Dividend Yield % of Thule Group AB(THLPF) is 3.43%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:THLPF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thule Group AB
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