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Thule Group ABTHLPF 82 Operating Cash Flow per Share is $1.54 as of Jun. 2026. GuruFocus rates THLPF with a GF Score™ of 82/100 and a GF Value™ of $37.23. The stock has 4 warning signs investors should review. Among 599 Travel & Leisure companies, Thule Group AB ranks better than 67.45% on this metric.
Thule Group AB's operating cash flow per share for the
three
months ended in Jun. 2026 was $0.80.
Thule Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.54.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thule Group AB was -11.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Thule Group AB's Operating Cash Flow per Share or its related term are showing as below:
THLPF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.2 Med: 13.65 Max: 39
Current: 21.5
During the past 13 years, Thule Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -16.20% per year. And the median was 13.65% per year.
THLPF's 3-Year OCF Growth Rate is ranked better than 67.45% of 599
companies
in the Travel & Leisure industry
Industry Median: 8.7
vs THLPF: 21.50
Thule Group AB Operating Cash Flow per Share Related Terms
Thule Group AB Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Thule Group AB's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thule Group AB Operating Cash Flow per Share Chart
THLPF vs AS, HAS, LTH: Operating Cash Flow per Share Comparison
For the Leisure subindustry, Thule Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thule Group AB Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Thule Group AB's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.54
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $1.54 mean?
Thule Group AB (THLPF) has a Operating Cash Flow per Share of $1.54 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Thule Group AB and its competitors. According to the industry distribution chart, Thule Group AB ranks #195 out of 599 companies in the Travel & Leisure industry, placing it in the top 32.6%.
Is Thule Group AB's Operating Cash Flow per Share too high?
Thule Group AB's current Operating Cash Flow per Share is $1.54. The Travel & Leisure industry median Operating Cash Flow per Share is 8.70. Thule Group AB's value of $1.54 is 82.3% below this industry median. Based on the distribution chart, Thule Group AB ranks #195 out of 599 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Thule Group AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Operating Cash Flow per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #195 out of 599 companies for Operating Cash Flow per Share. This puts Thule Group AB in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.70. Thule Group AB's value of $1.54 is 82.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.70, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thule Group AB's current Operating Cash Flow per Share of $1.54 is 82.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Thule Group AB and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current Operating Cash Flow per Share is $1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thule Group AB stock overvalued right now?
Thule Group AB (THLPF) has a current Operating Cash Flow per Share of $1.54. The stock's GF Value™ is $37.23, compared to a current price of $26.82 — trading 28% below its estimated fair value. The current Operating Cash Flow per Share is $1.54 and 82.3% below the Travel & Leisure industry median of 8.70. Thule Group AB's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Thule Group AB (THLPF), the current Operating Cash Flow per Share is $1.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thule Group AB (THLPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued.
The current stock price of $26.82 is trading 28% below its estimated GF Value™ of $37.23.
Key valuation signals for THLPF:
Operating Cash Flow per Share: $1.54
GF Value™: $37.23 vs. price of $26.82 (28% below fair value)
Industry Position: 82.3% below the Travel & Leisure median (#195 of 599)
No single metric tells the full story. See the THLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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