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    Thales S.A.

    OTC: THLLY · Real-Time Price · USD
    59.53
    -2.82 (-4.52%)
    At close: Jun 06, 2025, 3:59 PM

    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

    n/a
    		 1.03B

    Shares Change (YoY)

    n/a
    		 -0.62%

    Shares Change (QoQ)

    n/a
    		 2.13%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 223

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 6.75K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.75K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    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

    n/a
    		 20.05

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.38

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 3.79

    P/FCF Ratio

    n/a
    		 14.13

    PEG Ratio

    n/a
    		 0.5
    Financial Ratio History

    Enterprise Valuation

    Thales S.A. has an Enterprise Value (EV) of 924.83M.

    EV / Sales

    n/a
    		 0.04

    EV / EBITDA

    n/a
    		 0.35

    EV / EBIT

    n/a
    		 0.35

    EV / FCF

    n/a
    		 0.46

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 5.03

    Financial Efficiency

    Return on Equity is 18.89% and Return on Invested Capital is 9.37%.

    Return on Equity

    n/a
    		 18.89%

    Return on Assets

    n/a
    		 3.55%

    Return on Invested Capital

    n/a
    		 9.37%

    Revenue Per Employee

    n/a
    		 $263,164.9

    Profits Per Employee

    n/a
    		 $18,154.73

    Employee Count

    n/a
    		 78,189

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 3.08

    Taxes

    Income Tax

    n/a
    		 247.3M

    Effective Tax Rate

    n/a
    		 20.96%

    Stock Price Statistics

    The stock price has increased by 66.89% 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

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 66.89%

    50-Day Moving Average

    n/a
    		 56.35

    200-Day Moving Average

    n/a
    		 39.97

    Relative Strength Index (RSI)

    n/a
    		 67.04

    Average Volume (20 Days)

    n/a
    		 117,148

    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 1.38.

    Revenue

    n/a
    		 20.58B

    Gross Profit

    n/a
    		 5.37B

    Operating Income

    n/a
    		 1.7B

    Net Income

    n/a
    		 1.42B

    EBITDA

    n/a
    		 2.67B

    EBIT

    n/a
    		 1.52B

    Earnings Per Share (EPS)

    n/a
    		 1.38
    Full Income Statement

    Balance Sheet

    The company has 4.77B in cash and 0 in debt, giving a net cash position of 4.77B.

    Cash & Cash Equivalents

    n/a
    		 4.77B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 39.99B

    Working Capital

    n/a
    		 -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

    n/a
    		 2.64B

    Capital Expenditures

    n/a
    		 -623.1M

    Free Cash Flow

    n/a
    		 2.01B

    FCF Per Share

    n/a
    		 9.77
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 26.12%

    Operating Margin

    n/a
    		 8.26%

    Pretax Margin

    n/a
    		 5.73%

    Profit Margin

    n/a
    		 6.9%

    EBITDA Margin

    n/a
    		 12.99%

    EBIT Margin

    n/a
    		 8.26%

    FCF Margin

    n/a
    		 9.79%

    Dividends & Yields

    THLLY pays an annual dividend of $1.33, which amounts to a dividend yield of 1.29%.

    Dividend Per Share

    n/a
    		 $1.33

    Dividend Yield

    n/a
    		 1.29%

    Dividend Growth (YoY)

    n/a
    		 4.74%

    Payout Ratio

    n/a
    		 119.59%

    Earnings Yield

    n/a
    		 4.99%

    FCF Yield

    n/a
    		 35.4%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for THLLY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $34.5

    Lynch Upside

    n/a
    		 -44.67%

    Graham Number

    n/a
    		 75.1

    Graham Upside

    n/a
    		 20.45%

    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

    n/a
    		 Apr 2, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 2.17

    Piotroski F-Score

    n/a
    		 6

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