THULE.STTHULE.ST
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$90.09+3.8%
Net Income/Share
$10.59+1.4%
Operating CF/Share
$21.81+24.0%
Free CF/Share
$19.32+27.1%
Cash/Share
$3.82+327.9%
Book Value/Share
$76.43+17.4%
Tangible Book/Share
$-5.25-128.1%
Equity/Share
$76.43+17.4%
Interest Debt/Share
$42.80+93.0%
Valuation
Market Cap
$36.18B+25.3%
Enterprise Value
P/E Ratio$40.14B+29.7%
32.24+22.7%
P/S Ratio3.79+19.9%
P/OCF Ratio
15.66+0.4%
P/FCF Ratio
P/B Ratio17.68-2.1%
4.47+6.0%
P/TB Ratio
EV/Sales4.47+6.0%
4.21+24.1%
EV/EBITDA
21.19+25.8%
Profitability
Earnings Yield3.10%-18.5%
FCF Yield5.66%+2.1%
ROE13.86%-13.6%
ROIC8.84%-26.9%
Return on Tangible Assets17.79%-1.6%
Capital Allocation
CapEx/OCF
11.43%-15.8%
CapEx/Revenue
2.77%+0.7%
CapEx/Depreciation
0.94-3.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.54+70.0%
Debt/Assets0.29+47.3%
Net Debt/EBITDA
Current Ratio2.09+84.8%
2.13-14.2%
Interest Coverage9.22x-3.2%
Income Quality2.06+22.3%
Efficiency
Days Sales Outstanding
38 days+11.8%
Days Payables Outstanding
50 days+13.4%
Days Inventory
144 days-7.5%
Receivables Turnover
9.68x-10.6%
Payables Turnover
7.33x-11.8%
Inventory Turnover
2.54x+8.1%
Special Valuations
Graham Number
$134.98+9.1%
Graham Net-Net
$-43.81-105.7%