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Thule Group ABTHLPF 83 EV-to-OCF is 17.34 as of Aug. 09, 2026, which is 26% below its 10-year median of 23.57. GuruFocus rates THLPF with a GF Score™ of 83/100 and a GF Value™ of $36.44. The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Thule Group AB ranks worse than 74.39% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Thule Group AB's Enterprise Value is $2,885 Mil.
Thule Group AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $166 Mil. Therefore, Thule Group AB's EV-to-OCF for today is 17.34.
The historical rank and industry rank for Thule Group AB's EV-to-OCF or its related term are showing as below:
THLPF'
s EV-to-OCF Range Over the Past 10 Years
Min: 14.89 Med: 23.57 Max: 225.52
Current: 17.48
During the past 13 years, the highest EV-to-OCF of Thule Group AB was 225.52. The lowest was 14.89. And the median was 23.57.
THLPF's EV-to-OCF is ranked worse than 74.39% of 855
companies
in the Travel & Leisure industry
Industry Median: 9.18
vs THLPF: 17.48
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Thule Group AB (OTCPK:THLPF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Thule Group AB's PE Ratio (TTM) for today is calculated as:
Thule Group AB's share price for today is $26.82.
Thule Group AB's Earnings per Share (Diluted) 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 $1.146.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Thule Group AB EV-to-OCF Related Terms
Thule Group AB EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Thule Group AB's EV-to-OCF 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 EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Thule Group AB's EV-to-OCF falls into.
Thule Group AB's current Enterprise Value is $2,885 Mil.
Thule Group AB's Cash Flow from Operations 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 $166 Mil.
* 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 (THLPF) has a EV-to-OCF of 17.34 as of Aug. 09, 2026. This is 26% below median its historical median of 23.57. Over the past decade, Thule Group AB's EV-to-OCF has ranged from 14.89 to 225.52. According to the industry distribution chart, Thule Group AB ranks #636 out of 855 companies in the Travel & Leisure industry, placing it in the top 74.4%.
Is Thule Group AB's EV-to-OCF too high?
Thule Group AB's current EV-to-OCF of 17.34 is 26% below median its 10-year median of 23.57. Over the past 10 years, this metric has ranged from a low of 14.89 to a high of 225.52. The Travel & Leisure industry median EV-to-OCF is 9.18. Thule Group AB's value of 17.34 is 88.9% above this industry median. Based on the distribution chart, Thule Group AB ranks #636 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Thule Group AB has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #636 out of 855 companies for EV-to-OCF. This places Thule Group AB in the lower half of its industry. The industry median EV-to-OCF is 9.18. Thule Group AB's value of 17.34 is 88.9% above this benchmark. Historically, Thule Group AB's own EV-to-OCF has ranged from 14.89 to 225.52 over the past decade. While the company's 10-year median is 23.57 vs. the industry median of 9.18, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.18, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thule Group AB's current EV-to-OCF of 17.34 is 88.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current EV-to-OCF is 17.34, which is 26% below median its own 10-year median of 23.57. 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 EV-to-OCF of 17.34. The stock's GF Value™ is $36.44, compared to a current price of $26.82 — trading 26.4% below its estimated fair value. The current EV-to-OCF is 17.34, which is 26% below median its 10-year median of 23.57 and 88.9% above the Travel & Leisure industry median of 9.18. Thule Group AB's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Thule Group AB (THLPF), the current EV-to-OCF is 17.34 as of Aug. 09, 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 26.4% below its estimated GF Value™ of $36.44.
Key valuation signals for THLPF:
EV-to-OCF: 17.34 (26% below median its 10-year median of 23.57)
GF Value™: $36.44 vs. price of $26.82 (26.4% below fair value)
Industry Position: 88.9% above the Travel & Leisure median (#636 of 855)
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.
83GF Score
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