THLPF (Thule Group AB) OCF Margin %: 0.97% (As of Mar. 2026) — 94% Below Median


THLPF Thule Group AB THLPF
78 GF Score
Price $26.82
GF Value $40.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Thule Group AB OCF Margin %?

Thule Group AB THLPF 78 OCF Margin % is 0.97% as of Mar. 2026, which is 94% below its 10-year median of 15.59. GuruFocus rates THLPF with a GF Score™ of 78/100 and a GF Value™ of $40.56 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Thule Group AB ranks better than 51.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thule Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $3 Mil. Thule Group AB's Revenue for the three months ended in Mar. 2026 was $276 Mil. Therefore, Thule Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was 0.97%.

As of today, Thule Group AB's current OCF Yield % is 6.66%.

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

THLPF' s OCF Margin % Range Over the Past 10 Years
Min: 6.08   Med: 15.59   Max: 24.21
Current: 14.34


During the past 13 years, the highest OCF Margin % of Thule Group AB was 24.21%. The lowest was 6.08%. And the median was 15.59%.

THLPF's OCF Margin % is ranked better than
51.25% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs THLPF: 14.34


Thule Group AB OCF Margin % Related Terms


Thule Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thule Group AB's OCF Margin % 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 OCF Margin % Chart

Thule Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.86 6.08 20.26 24.21 10.85

Thule Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -12.55 21.86 26.42 2.94 0.97

THLPF vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Thule Group AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

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


THLPF
78GF Score
Thule Group AB THLPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thule Group AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Thule Group AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=121.806/1122.182
=10.85 %

Thule Group AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.683/276.156
=0.97 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.97% mean?
Thule Group AB (THLPF) has a OCF Margin % of 0.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thule Group AB and its competitors. This is 94% below median its historical median of 15.59. Over the past decade, Thule Group AB's OCF Margin % has ranged from 6.08 to 24.21. According to the industry distribution chart, Thule Group AB ranks #411 out of 843 companies in the Travel & Leisure industry, placing it in the top 48.8%.
Is Thule Group AB's OCF Margin % too high?
Thule Group AB's current OCF Margin % of 0.97% is 94% below median its 10-year median of 15.59. Over the past 10 years, this metric has ranged from a low of 6.08 to a high of 24.21. The Travel & Leisure industry median OCF Margin % is 14.09. Thule Group AB's value of 0.97% is 93.1% below this industry median. Based on the distribution chart, Thule Group AB ranks #411 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Thule Group AB has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #411 out of 843 companies for OCF Margin %. This puts Thule Group AB in the upper half of its industry. The industry median OCF Margin % is 14.09. Thule Group AB's value of 0.97% is 93.1% below this benchmark. Historically, Thule Group AB's own OCF Margin % has ranged from 6.08 to 24.21 over the past decade. While the company's 10-year median is 15.59 vs. the industry median of 14.09, Thule Group AB has consistently been below 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thule Group AB's current OCF Margin % of 0.97% is 93.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thule Group AB and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current OCF Margin % is 0.97%, which is 94% below median its own 10-year median of 15.59. 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?
Based on GuruFocus' analysis, Thule Group AB (THLPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.56, compared to a current price of $26.82 — trading 33.9% below its estimated fair value. The current OCF Margin % is 0.97%, which is 94% below median its 10-year median of 15.59 and 93.1% below the Travel & Leisure industry median of 14.09. Thule Group AB's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thule Group AB (THLPF), the current OCF Margin % is 0.97% 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 33.9% below its estimated GF Value™ of $40.56. GuruFocus considers Thule Group AB to be Significantly Undervalued.

Key valuation signals for THLPF:

  • OCF Margin %: 0.97% (94% below median its 10-year median of 15.59)
  • GF Value™: $40.56 vs. price of $26.82 (33.9% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 93.1% below the Travel & Leisure median (#411 of 843)

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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.82
Price
$40.56
GF Value