Business Description
Thales
NAICS : 336413
ISIN : US8832192061
Share Class Description:
THLLY: ADRDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 3.38 | |||||
| Interest Coverage | 7.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.37 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.48 | |||||
| 9-Day RSI | 30.03 | |||||
| 14-Day RSI | 32.83 | |||||
| 3-1 Month Momentum % | 1.53 | |||||
| 6-1 Month Momentum % | -4.19 | |||||
| 12-1 Month Momentum % | 10.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 116.86 | |||||
| Days Sales Outstanding | 100.64 | |||||
| Days Payable | 151.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.56 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 96.6 | |||||
| Forward Dividend Yield % | 2.56 | |||||
| 5-Year Yield-on-Cost % | 5.08 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -5.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.01 | |||||
| Operating Margin % | 8.76 | |||||
| Net Margin % | 7.25 | |||||
| FCF Margin % | 3.86 | |||||
| ROE % | 19.67 | |||||
| ROA % | 3.72 | |||||
| ROIC % | 4.06 | |||||
| 3-Year ROIIC % | 5.88 | |||||
| ROC (Joel Greenblatt) % | 39.04 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.51 | |||||
| Forward PE Ratio | 14.29 | |||||
| PE Ratio without NRI | 21.73 | |||||
| Shiller PE Ratio | 29.34 | |||||
| Price-to-Owner-Earnings | 13.63 | |||||
| PEG Ratio | 5.05 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Free-Cash-Flow | 39.23 | |||||
| Price-to-Operating-Cash-Flow | 21.15 | |||||
| EV-to-EBIT | 23.74 | |||||
| EV-to-Forward-EBIT | 13.97 | |||||
| EV-to-EBITDA | 13.2 | |||||
| EV-to-Forward-EBITDA | 8.78 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.62 | |||||
| EV-to-FCF | 44.69 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-DCF (Earnings Based) | 1.5 | |||||
| Price-to-DCF (FCF Based) | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| FCF Yield % | 2.6 | |||||
| Forward Rate of Return (Yacktman) % | 9.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thales Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,809.579 | ||
| EPS (TTM) ($) | 1.454 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.54 | ||
| Volatility % | 25.78 | ||
| 14-Day RSI | 32.83 | ||
| 14-Day ATR ($) | 0.551233 | ||
| 20-Day SMA ($) | 30.154305 | ||
| 12-1 Month Momentum % | 10.23 | ||
| 52-Week Range ($) | 28.18 - 37.71 | ||
| Shares Outstanding (Mil) | 1,023.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thales Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thales Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thales Frequently Asked Questions
What is Thales(THLLY)'s stock price today?
The current price of THLLY is $28.90. The 52 week high of THLLY is $37.71 and 52 week low is $28.18.
When is next earnings date of Thales(THLLY)?
The next earnings date of Thales(THLLY) is 2025-03-05 Est..
Does Thales(THLLY) pay dividends? If so, how much?
The Dividend Yield %  of Thales(THLLY) is 2.56% (As of Today), Highest Dividend Payout Ratio of Thales(THLLY) was 0.53. The lowest was 0.12. And the median was 0.4. The  Forward Dividend Yield % of Thales(THLLY) is 2.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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