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Thule Group AB
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Statistics

Valuation metrics
Market cap
24.95B
Enterprise value
26.83B
Trailing P/E (ttm)
20.45
Forward P/E
14.87
PEG ratio
-0.22
Price/Sales (ttm)
2.18
Price/Book (mrq)
3.15
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
13.17
Overview
Shares outstanding
107.84M
Float
107.65M
Shares short
% Held by insiders
0.13%
% Held by institutions
72.39%
Average volume (10 days)
397.29K
Average volume (90 days)
371.44K
Price summary
52-Week low
185.10
52-Week high
299.20
52-Week change
-20.64
Beta
1.26
50-Day moving average
216.31
200-Day moving average
243.11
Dividends and splits
Forward annual dividend rate
8.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.22
Payout ratio
0.80
Dividend date
Ex-dividend date
May 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.68%
Operating margin
4.47%
Operational effectiveness
Return on assets
7.28%
Return on equity
14.54%
Income statement
Revenue (ttm)
10.43B
Revenue per share (ttm)
96.74
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
4.79B
EBITDA
1.64B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
10.33
Quarterly earnings growth (yoy)
-21.72%
Balance sheet
Total cash (mrq)
218M
Total cash per share (mrq)
2.02
Total debt (mrq)
4.27B
Total Debt/Equity (mrq)
59.13
Current ratio (mrq)
213%
Book value per share (mrq)
67.03
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
958.75M
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