THLLY (Thales) Tariff Resilience Score: 8/10 (As of Jun. 28, 2026)


THLLY Thales THLLY
90 GF Score
Price $49.07
GF Value $42.20
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thales Tariff Resilience Score?

Thales THLLY -0.89% 90 Tariff Resilience Score is 8 as of Jun. 28, 2026. GuruFocus rates THLLY with a GF Score™ of 90/100 and a GF Value™ of $42.20 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 339 Aerospace & Defense companies, Thales ranks better than 99.41% on this metric.

Thales has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Thales has Thales operates in the defense and aerospace sectors, which often benefit from tariff exemptions. Its global presence and strategic partnerships help mitigate tariff impacts, although some exposure remains due to international supply chains.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Thales might have Highly Resilient.

Thales  (OTCPK:THLLY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Thales Tariff Resilience Score Related Terms

THLLY vs GE, RTX, BA: Tariff Resilience Score Comparison

For the Aerospace & Defense subindustry, Thales's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Thales's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Thales's Tariff Resilience Score falls into.


THLLY
90GF Score
Thales THLLY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Thales (THLLY) has a Tariff Resilience Score of 8 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Thales ranks #2 out of 339 companies in the Aerospace & Defense industry, placing it in the top 0.59999999999999%.
Is Thales' Tariff Resilience Score too high?
Thales' current Tariff Resilience Score is 8. Based on the distribution chart, Thales ranks #2 out of 339 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Thales has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' Tariff Resilience Score compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Thales ranks #2 out of 339 companies for Tariff Resilience Score. This places Thales in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Aerospace & Defense company?
A good Tariff Resilience Score depends on the Aerospace & Defense industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Thales's current Tariff Resilience Score is 8. 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 $42.20, compared to a current price of $49.07 — trading 16.3% above its estimated fair value. The current Tariff Resilience Score is 8. Thales' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Thales (THLLY), the current Tariff Resilience Score is 8 as of Jun. 28, 2026. 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 $49.07 is trading 16.3% above its estimated GF Value™ of $42.20. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for THLLY:

  • Tariff Resilience Score: 8
  • GF Value™: $42.20 vs. price of $49.07 (16.3% above fair value)
  • GF Score™: 90/100 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.
90GF Score

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

$49.07
Price
$42.20
GF Value