THOR Industries, Inc. (FRA:TIV)

THOR Industries Statistics

Total Valuation

THOR Industries has a market cap or net worth of EUR 4.89 billion. The enterprise value is 5.22 billion.

Market Cap	4.89B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	52.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	101.45%
Float	50.36M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 26.40.

PE Ratio	21.64
Forward PE	26.40
PS Ratio	0.58
PB Ratio	1.30
P/TBV Ratio	3.31
P/FCF Ratio	12.30
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.12.

EV / Earnings	23.09
EV / Sales	0.63
EV / EBITDA	9.97
EV / EBIT	20.09
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.

Current Ratio	1.75
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	1.58
Debt / FCF	2.13
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	400,689
Profits Per Employee	10,815
Employee Count	20,900
Asset Turnover	1.36
Inventory Turnover	6.06

Taxes

In the past 12 months, THOR Industries has paid 34.62 million in taxes.

Income Tax	34.62M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.12%
50-Day Moving Average	89.31
200-Day Moving Average	81.09
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.47

Income Statement

In the last 12 months, THOR Industries had revenue of EUR 8.37 billion and earned 226.03 million in profits. Earnings per share was 4.23.

Revenue	8.37B
Gross Profit	1.17B
Operating Income	267.28M
Pretax Income	258.93M
Net Income	226.03M
EBITDA	504.37M
EBIT	267.28M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 512.80 million in cash and 845.38 million in debt, giving a net cash position of -332.58 million.

Cash & Cash Equivalents	512.80M
Total Debt	845.38M
Net Cash	-332.58M
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	71.23
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 505.22 million and capital expenditures -107.52 million, giving a free cash flow of 397.71 million.

Operating Cash Flow	505.22M
Capital Expenditures	-107.52M
Free Cash Flow	397.71M
FCF Per Share	n/a

Margins

Gross margin is 13.99%, with operating and profit margins of 3.19% and 2.70%.

Gross Margin	13.99%
Operating Margin	3.19%
Pretax Margin	3.09%
Profit Margin	2.70%
EBITDA Margin	6.02%
EBIT Margin	3.19%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.82
Dividend Yield	1.99%
Dividend Growth (YoY)	1.74%
Years of Dividend Growth	n/a
Payout Ratio	41.05%
Buyback Yield	0.53%
Shareholder Yield	2.52%
Earnings Yield	4.62%
FCF Yield	8.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2004
Split Type	Forward
Split Ratio	2

Scores

THOR Industries has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6