Thule Group ABTHLPF 78 OCF Yield % is 6.66 as of Jun. 24, 2026, which is 44% above its 10-year median of 4.62. 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 854 Travel & Leisure companies, Thule Group AB ranks worse than 56.32% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Thule Group AB OCF Yield % Historical Data
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The historical data trend for Thule Group AB's OCF 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.
For the Leisure subindustry, Thule Group AB's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Thule Group AB's OCF Yield % 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.
Thule Group AB (THLPF) has a OCF Yield % of 6.66 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thule Group AB and its competitors. This is 44% above median its historical median of 4.62. Over the past decade, Thule Group AB's OCF Yield % has ranged from 0.48 to 7.66. According to the industry distribution chart, Thule Group AB ranks #481 out of 854 companies in the Travel & Leisure industry, placing it in the top 56.3%.
Is Thule Group AB's OCF Yield % too high?
Thule Group AB's current OCF Yield % of 6.66 is 44% above median its 10-year median of 4.62. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 7.66. The Travel & Leisure industry median OCF Yield % is 8.09. Thule Group AB's value of 6.66 is 17.7% below this industry median. Based on the distribution chart, Thule Group AB ranks #481 out of 854 companies in the Travel & Leisure industry, which is below 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 Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #481 out of 854 companies for OCF Yield %. This places Thule Group AB in the lower half of its industry. The industry median OCF Yield % is 8.09. Thule Group AB's value of 6.66 is 17.7% below this benchmark. Historically, Thule Group AB's own OCF Yield % has ranged from 0.48 to 7.66 over the past decade. While the company's 10-year median is 4.62 vs. the industry median of 8.09, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thule Group AB's current OCF Yield % of 6.66 is 17.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thule Group AB and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current OCF Yield % is 6.66, which is 44% above median its own 10-year median of 4.62. 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 Yield % is 6.66, which is 44% above median its 10-year median of 4.62 and 17.7% below the Travel & Leisure industry median of 8.09. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Thule Group AB (THLPF), the current OCF Yield % is 6.66 as of Jun. 24, 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 Yield %: 6.66 (44% above median its 10-year median of 4.62)
GF Value™: $40.56 vs. price of $26.82 (33.9% below fair value)
Industry Position: 17.7% below the Travel & Leisure median (#481 of 854)
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.
78GF Score
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