THLPF (Thule Group AB) Inventory-to-Revenue: 0.56 (As of Jun. 2026)

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THLPF Thule Group AB THLPF
82 GF Score
Price $26.82
GF Value $37.23
! 4 Warning Signs
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What is Thule Group AB Inventory-to-Revenue?

Thule Group AB THLPF 82 Inventory-to-Revenue is 0.56 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.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Thule Group AB's Average Total Inventories for the quarter that ended in Jun. 2026 was $203 Mil. Thule Group AB's Revenue for the three months ended in Jun. 2026 was $360 Mil. Thule Group AB's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.56.

Thule Group AB's Inventory-to-Revenue for the quarter that ended in Jun. 2026 declined from Mar. 2026 (0.75) to Mar. 2026 (0.56)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Thule Group AB's Days Inventory for the three months ended in Jun. 2026 was 97.64.

Inventory Turnover measures how fast the company turns over its inventory within a year. Thule Group AB's Inventory Turnover for the quarter that ended in Jun. 2026 was 0.93.


Thule Group AB  (OTCPK:THLPF) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Thule Group AB's Days Inventory for the three months ended in Jun. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2026 )/Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=202.8535/189.586*365 / 4
=97.64

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Thule Group AB's Inventory Turnover for the quarter that ended in Jun. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2026 ) / Average Total Inventories (Q: Jun. 2026 )
=189.586 / 202.8535
=0.93

* 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 Inventory-to-Revenue Related Terms


Thule Group AB Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Thule Group AB's Inventory-to-Revenue 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 Inventory-to-Revenue Chart

Thule Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.30 0.30 0.24 0.18

Thule Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Inventory-to-Revenue 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 0.55 0.68 0.96 0.75 0.56

THLPF vs AS, HAS, LTH: Inventory-to-Revenue Comparison

For the Leisure subindustry, Thule Group AB's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thule Group AB's Inventory-to-Revenue falls into.


THLPF
82GF Score
Thule Group AB THLPF
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Thule Group AB Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Thule Group AB's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (196.177 + 201.862) / 2 ) / 1122.182
=199.0195 / 1122.182
=0.18

Thule Group AB's Inventory-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Inventory-to-Revenue (Q: Jun. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Mar. 2026 ) + Total Inventories (Q: Jun. 2026 )) / count ) / Revenue (Q: Jun. 2026 )
=( (214.335 + 191.372) / 2 ) / 359.519
=202.8535 / 359.519
=0.56

* 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.

Frequently Asked Questions Learn more about Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.56 mean?
Thule Group AB (THLPF) has a Inventory-to-Revenue of 0.56 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Thule Group AB and its competitors.
Is Thule Group AB's Inventory-to-Revenue too high?
Thule Group AB's current Inventory-to-Revenue is 0.56. 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 Inventory-to-Revenue compare to AS and HAS?
Thule Group AB's Inventory-to-Revenue of 0.56 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Travel & Leisure company?
A good Inventory-to-Revenue depends on the Travel & Leisure industry context. However, Inventory-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Thule Group AB and its competitors. Thule Group AB's current Inventory-to-Revenue is 0.56. 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 Inventory-to-Revenue of 0.56. 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 Inventory-to-Revenue is 0.56. 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 Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Thule Group AB (THLPF), the current Inventory-to-Revenue is 0.56 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:

  • Inventory-to-Revenue: 0.56
  • GF Value™: $37.23 vs. price of $26.82 (28% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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 Business Description

Address Dockgatan 1, Malmo, SWE, SE-211 12
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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Inventory-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.82
Price
$37.23
GF Value