Thales (THLEF) Stock Price, Trades & News

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.61
Equity-to-Asset	0.19
Debt-to-Equity	1.04
Debt-to-EBITDA	2.93
Interest Coverage	5.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	6.2
	3-Year EPS without NRI Growth Rate	12.6
	3-Year FCF Growth Rate	-2.6
	3-Year Book Growth Rate	6.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	19.49
	Future 3-5Y Total Revenue Growth Rate Estimate	6.59

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.99
	9-Day RSI	80.21
	14-Day RSI	82.4
	3-1 Month Momentum %	12.59
	6-1 Month Momentum %	-2.86
	12-1 Month Momentum %	9.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.64
	Cash Ratio	0.19
	Days Inventory	113.05
	Days Sales Outstanding	86.5
	Days Payable	107.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.45
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	20.7
	Forward Dividend Yield %	1.51
	5-Year Yield-on-Cost %	5.02
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-0.04

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.12
	Operating Margin %	8.83
	Net Margin %	6.9
	FCF Margin %	9.65
	ROE %	19.69
	ROA %	3.64
	ROIC %	3.98
	3-Year ROIIC %	3.26
	ROC (Joel Greenblatt) %	41.77
	ROCE %	10.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.75
	Forward PE Ratio	24.73
	PE Ratio without NRI	35.1
	Shiller PE Ratio	46.83
	Price-to-Owner-Earnings	19.15
	PEG Ratio	9
	PS Ratio	2.35
	PB Ratio	6.45
	Price-to-Free-Cash-Flow	23.97
	Price-to-Operating-Cash-Flow	18.31
	EV-to-EBIT	35.33
	EV-to-Forward-EBIT	18.2
	EV-to-EBITDA	20.06
	EV-to-Forward-EBITDA	12.63
	EV-to-Revenue	2.61
	EV-to-Forward-Revenue	2.31
	EV-to-FCF	25.88
	Price-to-GF-Value	1.51
	Price-to-Projected-FCF	2.32
	Price-to-DCF (Earnings Based)	2.55
	Price-to-DCF (FCF Based)	1.25
	Price-to-Median-PS-Value	1.76
	Earnings Yield (Greenblatt) %	2.83
	FCF Yield %	3.98
	Forward Rate of Return (Yacktman) %	7.17

Financials (Next Earnings Date:2025-04-24)

Annual Quarterly TTM

THLEF'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

Gurus Latest Trades with OTCPK:THLEF

No Available Data

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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Thales Executives

Details

GF Value: $169.74

THLEF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with THLEF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	21,824.363
	EPS (TTM) ($)	7.359
	Beta	0.31
	3-Year Sharpe Ratio	0.81
	3-Year Sortino Ratio	1.79
	Volatility %	37.06
	14-Day RSI	82.4
	14-Day ATR ($)	8.383248
	20-Day SMA ($)	206.707
	12-1 Month Momentum %	9.78
	52-Week Range ($)	136.99 - 280.2
	Shares Outstanding (Mil)	205.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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 ($)
No Event Data

Thales Frequently Asked Questions

What is Thales(THLEF)'s stock price today?

The current price of THLEF is $255.70. The 52 week high of THLEF is $280.20 and 52 week low is $136.99.

When is next earnings date of Thales(THLEF)?

The next earnings date of Thales(THLEF) is 2025-04-24.

Does Thales(THLEF) pay dividends? If so, how much?

The Dividend Yield % of Thales(THLEF) is 1.45% (As of Today), Highest Dividend Payout Ratio of Thales(THLEF) was 0.51. The lowest was 0.12. And the median was 0.41. The Forward Dividend Yield % of Thales(THLEF) is 1.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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