Thule Group ABTHLPF 81 Debt-to-EBITDA is 2.67 as of Mar. 2026, which is 53% above its 10-year median of 1.74. GuruFocus rates THLPF with a GF Score™ of 81/100 and a GF Value™ of $39.04. The stock has 3 warning signs investors should review. Among 645 Travel & Leisure companies, Thule Group AB ranks worse than 52.09% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Thule Group AB's Debt-to-EBITDA or its related term are showing as below:
THLPF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61 Med: 1.74 Max: 2.72
Current: 2.72
During the past 13 years, the highest Debt-to-EBITDA Ratio of Thule Group AB was 2.72. The lowest was 0.61. And the median was 1.74.
THLPF's Debt-to-EBITDA is ranked worse than 52.09% of 645
companies
in the Travel & Leisure industry
Industry Median: 2.56
vs THLPF: 2.72
Thule Group AB (OTCPK:THLPF) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Thule Group AB Debt-to-EBITDA Related Terms
Thule Group AB Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Thule Group AB's Debt-to-EBITDA 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.
For the Leisure subindustry, Thule Group AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Thule Group AB's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Thule Group AB (THLPF) has a Debt-to-EBITDA of 2.67 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thule Group AB. This is 53% above median its historical median of 1.74. Over the past decade, Thule Group AB's Debt-to-EBITDA has ranged from 0.61 to 2.72. According to the industry distribution chart, Thule Group AB ranks #336 out of 645 companies in the Travel & Leisure industry, placing it in the top 52.1%.
Is Thule Group AB's Debt-to-EBITDA too high?
Thule Group AB's current Debt-to-EBITDA of 2.67 is 53% above median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 2.72. The Travel & Leisure industry median Debt-to-EBITDA is 2.56. Thule Group AB's value of 2.67 is 4.3% above this industry median. Based on the distribution chart, Thule Group AB ranks #336 out of 645 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Thule Group AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #336 out of 645 companies for Debt-to-EBITDA. This places Thule Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.56. Thule Group AB's value of 2.67 is 4.3% above this benchmark. Historically, Thule Group AB's own Debt-to-EBITDA has ranged from 0.61 to 2.72 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 2.56, Thule Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.56, based on 645 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thule Group AB's current Debt-to-EBITDA of 2.67 is 4.3% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thule Group AB. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current Debt-to-EBITDA is 2.67, which is 53% above median its own 10-year median of 1.74. 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 Debt-to-EBITDA of 2.67. The stock's GF Value™ is $39.04, compared to a current price of $26.82 — trading 31.3% below its estimated fair value. The current Debt-to-EBITDA is 2.67, which is 53% above median its 10-year median of 1.74 and 4.3% above the Travel & Leisure industry median of 2.56. Thule Group AB's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thule Group AB (THLPF), the current Debt-to-EBITDA is 2.67 as of Mar. 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 31.3% below its estimated GF Value™ of $39.04.
Key valuation signals for THLPF:
Debt-to-EBITDA: 2.67 (53% above median its 10-year median of 1.74)
GF Value™: $39.04 vs. price of $26.82 (31.3% below fair value)
Industry Position: 4.3% above the Travel & Leisure median (#336 of 645)
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.
81GF Score
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