Thales S.A. (THLLY)
Thales S.A. Statistics
Share Statistics
Thales S.A. has 1.03B shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | 2.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.05 and the forward PE ratio is null. Thales S.A.'s PEG ratio is 0.5.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | null |
| PB Ratio | 3.79 |
| P/FCF Ratio | 14.13 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Thales S.A. has an Enterprise Value (EV) of 924.83M.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on Equity is 18.89% and Return on Invested Capital is 9.37%.
| Return on Equity | 18.89% |
| Return on Assets | 3.55% |
| Return on Invested Capital | 9.37% |
| Revenue Per Employee | $263.16K |
| Profits Per Employee | $18.15K |
| Employee Count | 78,189 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 247.3M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by 70.59% in the last 52 weeks. The beta is 0.49, so Thales S.A.'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 70.59% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 107.13K |
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 6.88.
| 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) | 6.88 |
Balance Sheet
The company has 4.77B in cash and 0 in debt, giving a net cash position of 4.77B.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 0 |
| Net Cash | 4.77B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
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 | 9.77 |
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
THLLY pays an annual dividend of $0.89, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 13.5% |
| Payout Ratio | 80.76% |
| Earnings Yield | 4.99% |
| FCF Yield | 35.4% |
Analyst Forecast
Currently there are no analyst rating for THLLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2019. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 2, 2019 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |