Thor (THO) Key Ratios

$70.43

up-down-arrow $0.26 (0.37%)

As on 27-Oct-2026 16:10EDT

Market cap

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$3,618 Mln

Revenue (TTM)

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$9,608 Mln

P/E Ratio

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20.7

P/B Ratio

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0.8

Div. Yield

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2.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -16.90 -8.41 0.29 -4.76 -4.85
EBIT -57.71 -60.54 -20.04 -22.71 -21.30
Net Profit -56.74 -66.32 -30.75 -21.45 -24.01
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJul-26Jul-25Jul-24
EBIT-Margin info 3.615.142.873.604.36
Net Margin info --6.97------
Return on equity info 5.6412.314.156.196.59
Return on Capital info 4.498.683.434.975.06
Return on Assets info 3.316.242.533.673.72
Debt to Equity (x) info ----0.200.220.28
ROCE

3.43

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
3.43
4.97
5.06
7.02
22.91
Peer Median
--
--
--
--
--
ROE

4.15

--

Profit after tax / Average Net worth * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
4.15
6.19
6.59
9.87
34.75
Peer Median
--
--
--
--
--
ROA

2.53

--

Profit after tax / Average Total assets * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
2.53
3.67
3.72
5.10
16.18
Peer Median
--
--
--
--
--
EBIT Margin

2.87

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
2.87
3.60
4.36
5.37
9.51
Peer Median
--
--
--
--
--
Net Margin

1.85

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
1.85
2.70
2.64
3.37
6.97
Peer Median
--
--
--
--
--
Revenue Growth

0.00

--

Year on year growth in net sales

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
0.00
-0.05
-0.10
-0.32
0.32
Peer Median
--
--
--
--
--
EBIT Growth

-20.04

--

Year on year growth in operating profit (EBIT)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
-20.04
-21.23
-26.69
-61.52
65.20
Peer Median
--
--
--
--
--
Net Profit Growth

-31.34

--

Year on year growth in profit after tax

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
-31.34
-2.54
-29.11
-67.11
72.43
Peer Median
--
--
--
--
--
Debt to Equity

0.20

--

Total debt / Net worth

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
0.20
0.22
0.28
0.33
0.49
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
0.02
0.00
0.01
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

1.77

--

Current Assets / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
1.77
1.75
1.69
1.63
1.74
Peer Median
--
--
--
--
--
Quick Ratio

0.85

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
0.85
0.90
0.82
0.66
0.74
Peer Median
--
--
--
--
--
Interest Coverage

7.48

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
7.48
7.11
4.93
6.12
17.00
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.07

--

Debtors outstanding / Net Sales * 100

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
5.07
7.38
6.98
5.78
5.79
Peer Median
--
--
--
--
--
Asset Turnover

1.37

--

Sales / Average Total Assets

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
1.37
1.36
1.41
1.52
2.32
Peer Median
--
--
--
--
--
Receivable days

22.70

--

Average Debtors / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
22.70
26.85
24.44
26.07
21.21
Peer Median
--
--
--
--
--
Inventory Days

60.36

--

Average Inventory / Sales * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
60.36
59.22
65.20
64.39
42.82
Peer Median
--
--
--
--
--
Payable days

32.17

--

Average Creditors / Cost of goods sold * 365

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
32.17
29.76
29.46
29.45
23.81
Peer Median
--
--
--
--
--
Cash Conversion Cycle

50.89

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
50.89
56.30
60.18
61.00
40.21
Peer Median
--
--
--
--
--
EV/EBITDA

0.71

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jul-26
Jul-25
Jul-24
Jul-23
Jul-22
Thor (THO)
0.71
0.55
0.89
0.99
0.79
Peer Median
--
--
--
--
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