Business Description
Thales
ISIN : US8832192061
Share Class Description:
THLLY: ADRTotal Employee Number:
84,958Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 7.71 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs 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 | 12.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.03 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.09 | |||||
9-Day RSI | 36.75 | |||||
14-Day RSI | 40.05 | |||||
3-1 Month Momentum % | -16.64 | |||||
6-1 Month Momentum % | -13.01 | |||||
12-1 Month Momentum % | -8.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 114.46 | |||||
Days Sales Outstanding | 83.15 | |||||
Days Payable | 104.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 11.53 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 4.95 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.44 | |||||
Operating Margin % | 10.02 | |||||
Net Margin % | 7.56 | |||||
EBITDA Margin % | 15.41 | |||||
FCF Margin % | 11.63 | |||||
OCF Margin % | 15.06 | |||||
ROE % | 22.21 | |||||
ROA % | 4.26 | |||||
ROIC % | 4.85 | |||||
3-Year ROIIC % | 8.48 | |||||
ROC (Joel Greenblatt) % | 61.59 | |||||
ROCE % | 16.76 | |||||
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 | 26.9 | |||||
Forward PE Ratio | 20.81 | |||||
PE Ratio without NRI | 24.72 | |||||
Shiller PE Ratio | 41.06 | |||||
Price-to-Owner-Earnings | 13.03 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 5.78 | |||||
Price-to-Free-Cash-Flow | 17.99 | |||||
Price-to-Operating-Cash-Flow | 13.88 | |||||
EV-to-EBIT | 20.04 | |||||
EV-to-Forward-EBIT | 14.7 | |||||
EV-to-EBITDA | 13.66 | |||||
EV-to-Forward-EBITDA | 10.96 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-Forward-Revenue | 1.95 | |||||
EV-to-FCF | 18.1 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-DCF (Earnings Based) | 1.72 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | 5.72 | |||||
Forward Rate of Return (Yacktman) % | 16.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thales Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,740.617 | ||
| EPS (TTM) ($) | 1.893 | ||
| Beta | -0.4797 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 33.83 | ||
| 14-Day RSI | 40.05 | ||
| 14-Day ATR ($) | 1.194725 | ||
| 20-Day SMA ($) | 51.763 | ||
| 12-1 Month Momentum % | -8.09 | ||
| 52-Week Range ($) | 48.7525 - 65.46 | ||
| Shares Outstanding (Mil) | 1,027.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thales Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thales Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-23 08:30 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 07:00 | In 7 days | ||
| USD 0.682890 Cash Dividend | 2026-05-15 | 51.45 (-1.40%) | ||
| General meeting for 2025 | 2026-05-12 10:00 | 52.90 (+0.27%) | ||
| Annual report for 2025 | 2026-04-03 | 61.94 (+1.71%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 08:30 | 59.47 (-1.39%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 07:00 | 59.47 (-1.39%) | ||
| USD 0.221056 Cash Dividend | 2025-12-01 | 50.98 (-2.28%) | ||
| Sales call for 2025 | 2025-10-23 08:30 | 60.39 (+0.43%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-23 08:30 | 56.98 (-0.47%) |
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Thales Frequently Asked Questions
What is Thales(THLLY)'s stock price today?
The current price of THLLY is $50.92. The 52 week high of THLLY is $65.46 and 52 week low is $48.75.
When is next earnings date of Thales(THLLY)?
The next earnings date of Thales(THLLY) is 2026-07-23.
Does Thales(THLLY) pay dividends? If so, how much?
The Dividend Yield %  of Thales(THLLY) is 1.78% (As of Today), Highest Dividend Payout Ratio of Thales(THLLY) was 0.5. The lowest was 0.12. And the median was 0.42. The  Forward Dividend Yield % of Thales(THLLY) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:THLLY
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Press Release
Articles on Thales
No articles.
Headlines
See More- 1
Jul 14, 2026
European defense firms form group to develop space-based missile interceptor
Seeking Alpha • 8:13am
Jul 06, 2026
Thales to buy controlling stake in maritime drone maker Exail in €3.9B deal
Seeking Alpha • 9:15am
- 1
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