Thales
(OTC) THLEF
Thales Financials at a Glance
Market Cap
$57.13B
Revenue (TTM)
$42.71B
Net Income (TTM)
$3.09B
EPS (TTM)
$9.24
P/E Ratio
30.01
Dividend
$4.34
Beta (Volatility)
-0.02 (Low)
Dividend
$4.34
Beta (Volatility)
-0.02 (Low)
Price
$278.00
Volume
37
Open
$280.75
Price
$278.00
Volume
37
Open
$280.75
Previous Close
$278.00
Daily Range
$278.00 - $288.00
52-Week Range
$235.02 - $333.38
Dividend
$4.34
Beta (Volatility)
-0.02 (Low)
Price
$278.00
Volume
37
Open
$280.75
Previous Close
$278.00
Daily Range
$278.00 - $288.00
52-Week Range
$235.02 - $333.38
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Get Access NowAbout Thales
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
84,958
CEO
Patrice Caine
Website
www.thalesgroup.comHeadquarters
Courbevoie, 92400, FR
THLEF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
10%
Net Income Margin
8%
Return on Equity
22%
Return on Capital
16%
Return on Assets
4%
Earnings Yield
3.33%
Dividend Yield
0.02%
Payout Ratio
46.62%
Stock Overview
Market Cap
$57.13B
Shares Outstanding
205.52M
Volume
37
Short Interest
0.00%
Avg. Volume
616.705
Financials (TTM)
Gross Profit
$5.85B
Operating Income
$2.22B
EBITDA
$3.30B
Operating Cash Flow
$3.32B
Capital Expenditure
$686.84M
Free Cash Flow
$2.63B
Cash & ST Invst.
$4.49B
Total Debt
$6.13B
Thales Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.87B
+22.2%
Gross Profit
$3.14B
+26.3%
Gross Margin
26.49%
N/A
Market Cap
$57.13B
N/A
Market Cap/Employee
$730.72K
N/A
Employees
78,189
N/A
Net Income
$1.01B
+169.8%
EBITDA
$1.83B
+33.1%
Quarterly Fundamentals
Net Cash
$1.64B
+62.4%
Accounts Receivable
$10.61B
+40.7%
Inventory
$5.85B
+16.2%
Long Term Debt
$4.00B
-30.1%
Short Term Debt
$2.13B
-21.5%
Return on Assets
4.28%
N/A
Return on Invested Capital
16.06%
N/A
Free Cash Flow
$2.10B
+173.4%
Operating Cash Flow
$2.51B
+123.7%