Consumer Cyclical
Live Price
Offline$26.82
+0.00% today
Window Change
-18.06%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thule Group AB (publ) (THLPF) is a Consumer Cyclical stock with a market cap of $25.23B and listed on OTC. The stock last traded around $26.82 and down 18.1% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +9.3%, EPS growth of -2.6%, a dividend yield of 3.5%. What stands out right now is revenue +9.3%, EPS -2.6%, free cash flow -61.7% with operating margin 16.1% and ROIC 9.5%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 22.1 and price/sales 2.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines THLPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THLPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THLPF Max Drawdown
-18.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THLPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.4B
+2.4% YoY
FY Net Income
$1.8B
+40.4% YoY
Free Cash Flow
$621.0M
+261.0% YoY
Revenue Growth
+9.3%
EPS Growth
-2.6%
Gross Margin
46.0%
Net Margin
11.0%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.4B | 9.5B | 9.1B | 10.1B | 10.4B |
| Gross Profit | 4.8B | 4.1B | 3.7B | 3.9B | 4.2B |
| Operating Income | 1.6B | 1.5B | 1.5B | 1.7B | 2.3B |
| EBITDA | 2.0B | 1.9B | 1.9B | 1.9B | 2.5B |
| Net Income | 1.1B | 1.1B | 1.1B | 1.3B | 1.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 218M | 405M | 94M | 176M | 149M |
| Total Assets | 13.7B | 15.0B | 11.0B | 11.7B | 10.2B |
| Total Liabilities | 6.5B | 6.9B | 4.1B | 5.1B | 4.4B |
| Shareholder Equity | 7.2B | 8.1B | 6.8B | 6.6B | 5.8B |
| Total Debt | 4.3B | 4.4B | 2.1B | 3.1B | 1.6B |
| Net Debt | 4.0B | 4.0B | 2.0B | 2.9B | 1.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
+83.1% YoY
Capital Expenditures
507M
-14.2% YoY
Free Cash Flow
621M
+261.0% YoY
Key ratios
Gross Margin
46.0%
Operating Margin
16.1%
Net Margin
11.0%
ROE
15.5%
Debt / Equity
0.58x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.