THLLY (Thales) Marketable Securities: $52 Mil (As of Dec. 2025)


THLLY Thales THLLY
89 GF Score
Price $55.32
GF Value $43.51
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thales Marketable Securities?

Thales THLLY +1.06% 89 Marketable Securities is $52 Mil as of Dec. 2025. GuruFocus rates THLLY with a GF Score™ of 89/100 and a GF Value™ of $43.51 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thales's Marketable Securities for the quarter that ended in Dec. 2025 was $52 Mil.

Thales's annual Marketable Securities declined from Dec. 2023 ($110 Mil) to Dec. 2024 ($1 Mil) but then increased from Dec. 2024 ($1 Mil) to Dec. 2025 ($52 Mil).

Thales  (OTCPK:THLLY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Thales Marketable Securities Related Terms

Thales Marketable Securities Historical Data

* Premium members only.

The historical data trend for Thales's Marketable Securities 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.

Thales Marketable Securities Chart

Thales Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 212.39 109.71 0.94 52.23

Thales Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.71 14.75 0.94 57.44 52.23
THLLY
89GF Score
Thales THLLY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thales Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $52 Mil mean?
Thales (THLLY) has a Marketable Securities of $52 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thales and its competitors.
Is Thales' Marketable Securities too high?
Thales' current Marketable Securities is $52 Mil. Overall, Thales has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' Marketable Securities compare to SPCX and GE?
Thales' Marketable Securities of $52 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Aerospace & Defense company?
A good Marketable Securities depends on the Aerospace & Defense industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thales and its competitors. Thales's current Marketable Securities is $52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thales stock overvalued right now?
Based on GuruFocus' analysis, Thales (THLLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.51, compared to a current price of $55.32 — trading 27.1% above its estimated fair value. The current Marketable Securities is $52 Mil. Thales' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Thales (THLLY), the current Marketable Securities is $52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thales (THLLY) Overvalued in 2026?

Based on GuruFocus' analysis, Thales stock appears to be overvalued. The current stock price of $55.32 is trading 27.1% above its estimated GF Value™ of $43.51. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for THLLY:

  • Marketable Securities: $52 Mil
  • GF Value™: $43.51 vs. price of $55.32 (27.1% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the THLLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thales Business Description

Address 4, rue de la Verrerie, Meudon, FRA, 92190
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.
89GF Score

Get the complete analysis for THLLY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.32
Price
$43.51
GF Value