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Thule Group AB (FRA:TU0) FCF Yield % : 4.87 (As of Dec. 11, 2024)


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What is Thule Group AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thule Group AB's Trailing 12-Month Free Cash Flow is €170.6 Mil, and Market Cap is €3,414.6 Mil. Therefore, Thule Group AB's FCF Yield % for today is 4.87%.

The historical rank and industry rank for Thule Group AB's FCF Yield % or its related term are showing as below:

FRA:TU0' s FCF Yield % Range Over the Past 10 Years
Min: -1.76   Med: 3.65   Max: 6.61
Current: 4.87


During the past 13 years, the highest FCF Yield % of Thule Group AB was 6.61%. The lowest was -1.76%. And the median was 3.65%.

FRA:TU0's FCF Yield % is ranked better than
59.33% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.195 vs FRA:TU0: 4.87

Thule Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 39.29%.


Thule Group AB FCF Yield % Historical Data

The historical data trend for Thule Group AB's FCF Yield % 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.

* Premium members only.

Thule Group AB FCF Yield % Chart

Thule Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 4.44 1.08 0.76 5.60

Thule Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.27 2.66 0.70 10.42 11.23

Competitive Comparison of Thule Group AB's FCF Yield %

For the Leisure subindustry, Thule Group AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thule Group AB's FCF Yield % falls into.



Thule Group AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thule Group AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=142.946 / 2553.45195
=5.60%

Thule Group AB's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=81.124 * 4 / 2888.62556
=11.23%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thule Group AB FCF Yield % Related Terms

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Thule Group AB Business Description

Traded in Other Exchanges
Address
Fosievagen 13, Malmo, SWE, SE- 214 31
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.

Thule Group AB Headlines

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