Thales (LTS:0IW5) Stock Price, Trades & News

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.2
Debt-to-Equity	0.7
Debt-to-EBITDA	1.75
Interest Coverage	8.27
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.79	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	11.9
	3-Year EPS without NRI Growth Rate	14.2
	3-Year FCF Growth Rate	2
	3-Year Book Growth Rate	4.3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	12.53
	Future 3-5Y Total Revenue Growth Rate Estimate	8.22

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.79
	9-Day RSI	75.02
	14-Day RSI	68.86
	3-1 Month Momentum %	3.27
	6-1 Month Momentum %	-6.79
	12-1 Month Momentum %	2.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.61
	Cash Ratio	0.19
	Days Inventory	116.91
	Days Sales Outstanding	91.3
	Days Payable	149.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.61
	Dividend Payout Ratio	0.41
	3-Year Dividend Growth Rate	12.6
	Forward Dividend Yield %	1.61
	5-Year Yield-on-Cost %	10.43
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	5.09

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.86
	Operating Margin %	10.6
	Net Margin %	6.56
	EBITDA Margin %	13.94
	FCF Margin %	17.23
	OCF Margin %	20.53
	ROE %	19.41
	ROA %	3.8
	ROIC %	5.56
	3-Year ROIIC %	8.48
	ROC (Joel Greenblatt) %	53.85
	ROCE %	15.33
	Years of Profitability over Past 10-Year	10
	Moat Score	7
	Tariff Resilience Score	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35
	Forward PE Ratio	22.97
	PE Ratio without NRI	26.4
	Shiller PE Ratio	45.07
	Price-to-Owner-Earnings	14.31
	PEG Ratio	2.13
	PS Ratio	2.29
	PB Ratio	6.52
	Price-to-Free-Cash-Flow	13.3
	Price-to-Operating-Cash-Flow	11.17
	EV-to-EBIT	25.25
	EV-to-Forward-EBIT	15.84
	EV-to-EBITDA	16.56
	EV-to-Forward-EBITDA	11.82
	EV-to-Revenue	2.31
	EV-to-Forward-Revenue	2.11
	EV-to-FCF	12.98
	Price-to-GF-Value	1.2
	Price-to-Projected-FCF	2.06
	Price-to-DCF (Earnings Based)	1.84
	Price-to-DCF (FCF Based)	0.76
	Price-to-Median-PS-Value	1.66
	Price-to-Peter-Lynch-Fair-Value	2.32
	Earnings Yield (Greenblatt) %	3.96
	FCF Yield %	7.54
	Forward Rate of Return (Yacktman) %	15.93

Financials (Next Earnings Date:2027-03-03 Est.)

Annual Quarterly TTM

LTS:0IW5's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Thales Executives

Details

GF Value™: €211.88

LTS:0IW5

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0IW5. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	22,820.5
	EPS (TTM) (€)	7.26
	Beta	0.3092
	3-Year Sharpe Ratio	0.53
	3-Year Sortino Ratio	1.2
	Volatility %	29.39
	14-Day RSI	68.86
	14-Day ATR (€)	7.376625
	20-Day SMA (€)	232.685
	12-1 Month Momentum %	2.23
	52-Week Range (€)	211 - 279.3
	Shares Outstanding (Mil)	205.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Thales Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Thales Stock Events

Financials Calendars

Event	Date	Price (€)
Second quarter earnings conference call for 2026	2026-07-23 08:30	227.55 (+1.11%)
Second quarter earnings results for 2026	2026-07-23 07:00	227.55 (+1.11%)
EUR 2.950000 Cash Dividend	2026-05-18	219.20 (-1.48%)
General meeting for 2025	2026-05-12 10:00	225.15 (-1.70%)
Annual report for 2025	2026-04-03	268.15 (+2.23%)
Fourth quarter earnings conference call for 2025	2026-03-03 08:30	255.15 (-2.09%)
Fourth quarter earnings results for 2025	2026-03-03 07:00	255.15 (-2.09%)
EUR 0.950000 Cash Dividend	2025-12-02	220.35 (-0.79%)
Sales call for 2025	2025-10-23 08:30	260.55 (+1.36%)
Second quarter earnings conference call for 2025	2025-07-23 08:30	244.05 (-0.41%)

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Entries

Thales Frequently Asked Questions

What is Thales(LTS:0IW5)'s stock price today?

The current price of LTS:0IW5 is €253.65. The 52 week high of LTS:0IW5 is €279.30 and 52 week low is €211.00.

When is next earnings date of Thales(LTS:0IW5)?

The next earnings date of Thales(LTS:0IW5) is 2027-03-03 Est..

Does Thales(LTS:0IW5) pay dividends? If so, how much?

The Dividend Yield % of Thales(LTS:0IW5) is 1.61% (As of Today), Highest Dividend Payout Ratio of Thales(LTS:0IW5) was 0.5. The lowest was 0.12. And the median was 0.42. The Forward Dividend Yield % of Thales(LTS:0IW5) is 1.61%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	Thales Announces Strategic Partnership with Google Cloud to Launch a New Sovereign Cloud in Germany	2026-05-20
	Fireblocks and Thales Expand Collaboration to Deliver Bank-Grade Digital Asset Security	2026-02-10
	Thoma Bravo Completes Sale of Imperva to Thales	2023-12-04
	Telit and Thales Announce the Creation of the Leading Western IoT Solutions Provider: Telit Cinterion	2022-07-29
	Thales and Google Cloud Announce Strategic Partnership to Jointly Develop a Trusted Cloud Offering in France	2021-10-06
	Cyient Receives the Thales Supplier Performance Award 2020	2020-12-21
	Thales Commended by Frost & Sullivan for its Unparalleled Government-to-Citizen Mobile ID Solution, the Gemalto Digital ID Wallet	2020-05-11
	Thales delivers enhanced Azure Active Directory integration to provide seamless secure access to all Microsoft products	2019-12-11
	Thales study: U.S. financial institutions have highest rate of data breaches despite strict compliance mandates	2019-12-04
	Thales study: U.S. retailers remain a top target for high-profile cyberattacks as they rapidly adopt digital transformation	2019-09-24

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