Price Alert

Thales S.A. (THLEF)

OTC: THLEF · Real-Time Price · USD

316.00

-6.45 (-2.00%)

At close: Oct 03, 2025, 3:51 PM

315.55

-0.14%

After-hours: Oct 03, 2025, 02:24 PM EDT

Thales S.A. Statistics

Share Statistics

Thales S.A. has 205.37M shares outstanding. The number of shares has increased by 2.12% in one year.

Shares Outstanding	205.37M
Shares Change (YoY)	2.12%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	88.94M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 144.54K, so 0% of the outstanding shares have been sold short.

Short Interest	144.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.06

Valuation Ratios

The PE ratio is 19.83 and the forward PE ratio is 25.36. Thales S.A.'s PEG ratio is 0.31.

PE Ratio	19.83
Forward PE	25.36
PS Ratio	1.37
Forward PS	2.4
PB Ratio	3.74
P/FCF Ratio	13.97
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

Thales S.A. has an Enterprise Value (EV) of 31.2B.

EV / Sales	1.52
EV / EBITDA	11.67
EV / EBIT	11.83
EV / FCF	15.49

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.04.

Current Ratio	0.83
Quick Ratio	0.64
Debt / Equity	1.04
Debt / EBITDA	2.93
Debt / FCF	3.88
Interest Coverage	5.67

Financial Efficiency

Return on Equity is 18.89% and Return on Invested Capital is 7.63%.

Return on Equity	18.89%
Return on Assets	3.55%
Return on Invested Capital	7.63%
Revenue Per Employee	$263.16K
Profits Per Employee	$18.15K
Employee Count	78,189
Asset Turnover	0.51
Inventory Turnover	3.08

Taxes

Income Tax	247.3M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by 103.31% in the last 52 weeks. The beta is 0.56, so Thales S.A.'s price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	103.31%
50-Day Moving Average	279.57
200-Day Moving Average	249.88
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	2,519

Income Statement

In the last 12 months, Thales S.A. had revenue of 20.58B and earned 1.42B in profits. Earnings per share was 6.91.

Revenue	20.58B
Gross Profit	5.37B
Operating Income	1.7B
Net Income	1.42B
EBITDA	2.67B
EBIT	1.52B
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 4.77B in cash and 7.82B in debt, giving a net cash position of -3.06B.

Cash & Cash Equivalents	4.77B
Total Debt	7.82B
Net Cash	-3.06B
Retained Earnings	4.08B
Total Assets	39.99B
Working Capital	-4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64B and capital expenditures -623.1M, giving a free cash flow of 2.01B.

Operating Cash Flow	2.64B
Capital Expenditures	-623.1M
Free Cash Flow	2.01B
FCF Per Share	9.8

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 8.26% and 6.9%.

Gross Margin	26.12%
Operating Margin	8.26%
Pretax Margin	5.73%
Profit Margin	6.9%
EBITDA Margin	12.99%
EBIT Margin	8.26%
FCF Margin	9.79%

Dividends & Yields

THLEF pays an annual dividend of $6.92, which amounts to a dividend yield of 1.4%.

Dividend Per Share	$6.92
Dividend Yield	1.4%
Dividend Growth (YoY)	13.49%
Payout Ratio	110.93%
Earnings Yield	5.04%
FCF Yield	7.16%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for THLEF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$172.34
Lynch Upside	-46.55%
Graham Number	75.38
Graham Upside	-76.62%

Scores

Altman Z-Score	2.24
Piotroski F-Score	6