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THULE.ST
THULE.ST
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$95.28
Net Income/Share
$9.79
Operating CF/Share
$13.57
Free CF/Share
$10.62
Cash/Share
$7.06
Book Value/Share
$67.89
Tangible Book/Share
$-5.37
Equity/Share
$67.89
Interest Debt/Share
$41.76
CapEx/Share
$2.95
Dividend/Share
$8.30
Valuation
Market Cap
$25.47B
Enterprise Value
$29.05B
P/E Ratio
24.13
P/S Ratio
2.48
P/OCF Ratio
17.40
P/FCF Ratio
22.25
P/B Ratio
3.48
P/TB Ratio
3.48
EV/Sales
2.83
EV/EBITDA
17.09
Graham Valuation
Graham Number
$122.27
Graham Net-Net
$-42.65
Profitability
Earnings Yield
4.14%
FCF Yield
4.50%
ROE
14.01%
ROIC
9.26%
Return on Tangible Assets
16.03%
Dividend
Dividend Yield
3.51%
Payout Ratio
90.05%
Capital Allocation
CapEx/OCF
21.74%
CapEx/Revenue
3.10%
CapEx/Depreciation
1.78
SBC/Revenue
0.00%
SG&A/Revenue
4.98%
R&D/Revenue
6.53%
Liquidity & Solvency
Debt/Equity
0.59
Debt/Assets
0.30
Debt/Market Cap
0.17
Net Debt/EBITDA
2.11
Current Ratio
1.90
Interest Coverage
9.63x
Income Quality
1.23
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
39 days
Days Inventory
109 days
Receivables Turnover
7.97x
Payables Turnover
9.26x
Inventory Turnover
3.36x
Capital Structure
Tangible Assets
-$579.00M
Working Capital
$1.83B
Invested Capital
$12.09B
Intangibles/Assets
54.55%