Thule Group AB (publ)

General ticker "THLPF" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $3.1B (TTM average)

Thule Group AB (publ) does not follow the US Stock Market performance with the rate: -34.4%.

Estimated limits based on current volatility of 0.0%: low 26.82$, high 26.82$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-05-13, amount 0.45$ (Y1.68%)
  • Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [22.11$, 33.89$]
  • 2025-12-31 to 2026-12-31 estimated range: [21.78$, 33.62$]

Financial Metrics affecting the THLPF estimates:

  • Positive: with PPE of 31.9 at the end of fiscal year the price was neutral
  • Positive: 7.54 < Operating profit margin, % of 15.95
  • Positive: 42.59 < Shareholder equity ratio, % of 54.12 <= 64.29
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.06
  • Positive: Inventory ratio change, % of -1.69 <= -0.75
  • Positive: -0.02 < Operating cash flow per share per price, % of 6.19
  • Negative: Industry inventory ratio change (median), % of 0.32 > 0.28
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term THLPF quotes

Long-term THLPF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK9,132.00MM SEK9,541.00MM SEK10,429.00MM
Operating Expenses SEK7,627.00MM SEK8,019.00MM SEK8,789.00MM
Operating Income SEK1,505.00MM SEK1,522.00MM SEK1,640.00MM
Non-Operating Income SEK-85.00MM SEK-75.00MM SEK-166.00MM
Interest Expense SEK162.00MM SEK162.00MM SEK161.00MM
R&D Expense SEK0.00MM SEK671.00MM SEK0.00MM
Income(Loss) SEK1,420.00MM SEK1,447.00MM SEK1,474.00MM
Taxes SEK321.00MM SEK0.00MM SEK0.00MM
Net Income(Loss)* SEK1,099.00MM SEK1,122.00MM SEK1,114.00MM
Stockholders Equity SEK6,849.00MM SEK8,095.00MM SEK7,228.00MM
Inventory SEK2,299.00MM SEK2,155.00MM SEK1,876.00MM
Assets SEK10,966.00MM SEK14,957.00MM SEK13,742.00MM
Operating Cash Flow SEK1,850.00MM SEK2,310.00MM SEK1,132.00MM
Capital expenditure SEK251.00MM SEK263.00MM SEK348.00MM
Investing Cash Flow SEK-251.00MM SEK-3,099.00MM SEK-335.00MM
Financing Cash Flow SEK-1,679.00MM SEK1,102.00MM SEK-965.00MM
Earnings Per Share** SEK10.44 SEK10.61 SEK10.33

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.