Business Description
Thales
NAICS : 336413
ISIN : FR0000121329
Description
Thales is a French aerospace and defense industrial firm and is one of Europe's largest defense contractors with EUR 18 billion in sales. The company has four 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 government markets; (3) transport provides signaling services to rail operators; and (4) digital identity and security provides biometric, data, and identity security solutions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-EBITDA | 2.18 | |||||
| Interest Coverage | 11.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.4 | |||||
| 3-Year EBITDA Growth Rate | -1.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.27 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.53 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.66 | |||||
| 9-Day RSI | 30.33 | |||||
| 14-Day RSI | 38.32 | |||||
| 6-1 Month Momentum % | -3.03 | |||||
| 12-1 Month Momentum % | 13.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 106.8 | |||||
| Days Sales Outstanding | 101.11 | |||||
| Days Payable | 149.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.07 | |||||
| Operating Margin % | 8.85 | |||||
| Net Margin % | 6.68 | |||||
| ROE % | 16.51 | |||||
| ROA % | 3.51 | |||||
| ROIC % | 4.79 | |||||
| ROC (Joel Greenblatt) % | 45.75 | |||||
| ROCE % | 11.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.24 | |||||
| Forward PE Ratio | 15.11 | |||||
| PE Ratio without NRI | 23.76 | |||||
| Shiller PE Ratio | 30.24 | |||||
| Price-to-Owner-Earnings | 9.32 | |||||
| PEG Ratio | 3.13 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Tangible-Book | 124.02 | |||||
| Price-to-Free-Cash-Flow | 15.5 | |||||
| Price-to-Operating-Cash-Flow | 11.56 | |||||
| EV-to-EBIT | 17.71 | |||||
| EV-to-Forward-EBIT | 11.08 | |||||
| EV-to-EBITDA | 10.64 | |||||
| EV-to-Forward-EBITDA | 9.07 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 15.37 | |||||
| Price-to-DCF (Earnings Based) | 2.06 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Graham-Number | 11.44 | |||||
| Earnings Yield (Greenblatt) % | 5.65 | |||||
| Forward Rate of Return (Yacktman) % | 12.74 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thales Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18,028.3 | ||
| EPS (TTM) (€) | 5.71 | ||
| Beta | 0.81 | ||
| Volatility % | 20.29 | ||
| 14-Day RSI | 38.32 | ||
| 14-Day ATR (€) | 2.160585 | ||
| 20-Day SMA (€) | 136.9175 | ||
| 12-1 Month Momentum % | 13.02 | ||
| 52-Week Range (€) | 108.15 - 144.15 | ||
| Shares Outstanding (Mil) | 208.48 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thales Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thales Frequently Asked Questions
What is Thales(XPAR:HO)'s stock price today?
The current price of XPAR:HO is €132.70. The 52 week high of XPAR:HO is €144.15 and 52 week low is €108.15.
When is next earnings date of Thales(XPAR:HO)?
The next earnings date of Thales(XPAR:HO) is 2024-03-08 Est..
Does Thales(XPAR:HO) pay dividends? If so, how much?
The Dividend Yield %  of Thales(XPAR:HO) is 2.22% (As of Today), Highest Dividend Payout Ratio of Thales(XPAR:HO) was 0.53. The lowest was 0.19. And the median was 0.37. The  Forward Dividend Yield % of Thales(XPAR:HO) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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