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Thule Group AB (publ) (THLPF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.200.00 (0.00%)
At close: 01:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.06B
Enterprise value 3.25B
Trailing P/E 27.76
Forward P/E 23.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.34
Price/book (mrq)4.15
Enterprise value/revenue 0.35
Enterprise value/EBITDA 2.02

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 38.80%
S&P500 52-week change 325.77%
52-week high 328.55
52-week low 324.68
50-day moving average 325.71
200-day moving average 327.02

Share statistics

Avg vol (3-month) 353
Avg vol (10-day) 360
Shares outstanding 5105.73M
Implied shares outstanding 6109.95M
Float 8104.94M
% held by insiders 10.77%
% held by institutions 174.74%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.91
Forward annual dividend yield 43.33%
Trailing annual dividend rate 39.50
Trailing annual dividend yield 334.93%
5-year average dividend yield 4N/A
Payout ratio 486.38%
Dividend date 3N/A
Ex-dividend date 404 Oct 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.05%
Operating margin (ttm)16.98%

Management effectiveness

Return on assets (ttm)8.00%
Return on equity (ttm)15.64%

Income statement

Revenue (ttm)9.33B
Revenue per share (ttm)88.44
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 1.7B
Net income avi to common (ttm)1.12B
Diluted EPS (ttm)0.98
Quarterly earnings growth (yoy)9.10%

Balance sheet

Total cash (mrq)131M
Total cash per share (mrq)1.24
Total debt (mrq)2.2B
Total debt/equity (mrq)29.24%
Current ratio (mrq)2.55
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)1.92B
Levered free cash flow (ttm)1.33B