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Thule Group AB (OSTO:THULE) Price-to-Operating-Cash-Flow : 14.14 (As of May. 31, 2025)


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What is Thule Group AB Price-to-Operating-Cash-Flow?

As of today (2025-05-31), Thule Group AB's share price is kr252.80. Thule Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr17.88. Hence, Thule Group AB's Price-to-Operating-Cash-Flow Ratio for today is 14.14.

The historical rank and industry rank for Thule Group AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSTO:THULE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.92   Med: 21.8   Max: 203.63
Current: 13.92

During the past 13 years, Thule Group AB's highest Price-to-Operating-Cash-Flow Ratio was 203.63. The lowest was 12.92. And the median was 21.80.

OSTO:THULE's Price-to-Operating-Cash-Flow is ranked worse than
62.02% of 674 companies
in the Travel & Leisure industry
Industry Median: 10.47 vs OSTO:THULE: 13.92

Thule Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr-3.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr17.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thule Group AB was -2.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year.

During the past 13 years, Thule Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -16.20% per year. And the median was 9.40% per year.


Thule Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thule Group AB's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Thule Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.82 51.29 37.17 15.62 15.66

Thule Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 17.69 14.11 14.88 15.66 16.11

Competitive Comparison of Thule Group AB's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Thule Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Thule Group AB's Price-to-Operating-Cash-Flow falls into.


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Thule Group AB Price-to-Operating-Cash-Flow Calculation

Thule Group AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=252.80/17.881
=14.14

Thule Group AB's Share Price of today is kr252.80.
Thule Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr17.88.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Thule Group AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Thule Group AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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