THLEF (Thales) FCF Yield % : 2.58 (As of Dec. 12, 2024)

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What is Thales FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thales's Trailing 12-Month Free Cash Flow is $802 Mil, and Market Cap is $29,414 Mil. Therefore, Thales's FCF Yield % for today is 2.58%.

The historical rank and industry rank for Thales's FCF Yield % or its related term are showing as below:

THLEF' s FCF Yield % Range Over the Past 10 Years
Min: 2.45 Med: 4.95 Max: 14.15
Current: 2.58

During the past 13 years, the highest FCF Yield % of Thales was 14.15%. The lowest was 2.45%. And the median was 4.95%.

THLEF's FCF Yield % is ranked better than
71.25% of 313 companies
in the Aerospace & Defense industry
Industry Median: -0.11 vs THLEF: 2.58

Thales's FCF Margin % for the quarter that ended in Jun. 2024 was -0.94%.

Thales FCF Yield % Historical Data

The historical data trend for Thales's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thales FCF Yield % Chart

Thales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.38

4.82

14.63

10.09

3.09

Thales Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															7.20	13.04	0.43	5.76	-0.59

Competitive Comparison of Thales's FCF Yield %

For the Aerospace & Defense subindustry, Thales's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thales's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Thales's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thales's FCF Yield % falls into.

Thales FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thales's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	965.976	/	31225.46812
	=	3.09%

Thales's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-96.556	*	2	/	32758.11
	=	-0.59%

Thales FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Thales FCF Yield % Related Terms

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Thales Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (OTCPK:THLEF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

THLLY:USA HOp:UK 0IW5:UK HO:France CSF:Germany THAL:Austria

Address

4, rue de la Verrerie, Meudon, FRA, 92190

Website

https://www.thalesgroup.com

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.