Thales
(OTC) THLEF
Thales Financials at a Glance
Market Cap
$57.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€42.71B
Net Income (TTM)
€3.09B
EPS (TTM)
$9.25
P/E Ratio
30.05
Dividend
$4.53
Beta (Volatility)
0.01 (Low)
Dividend
$4.53
Beta (Volatility)
0.01 (Low)
Price
$274.89
Volume
20
Open
$284.75
Price
$274.89
Volume
20
Open
$284.75
Previous Close
$274.89
Daily Range
$267.81 - $284.75
52-Week Range
$242.90 - $333.38
Estimated Earnings Date
Jul 23, 2026
Dividend
$4.53
Beta (Volatility)
0.01 (Low)
Price
$274.89
Volume
20
Open
$284.75
Previous Close
$274.89
Daily Range
$267.81 - $284.75
52-Week Range
$242.90 - $333.38
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Thales
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
84,958
CEO
Patrice Caine
Website
www.thalesgroup.comHeadquarters
Meudon, BC 92190, FR
THLEF Financials
Key Financial Metrics (TTM)
Gross Margin
26.44%
Operating Margin
10.09%
Net Income Margin
7.56%
Return on Equity
22.17%
Return on Capital
15.74%
Return on Assets
4.28%
Earnings Yield
3.33%
Dividend Yield
1.63%
Payout Ratio
46.62%
Stock Overview
Market Cap
$57.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
205.52M
Volume
20
Avg. Volume
296.419
Financials (TTM)
Gross Profit
€11.23B
Operating Income
€3.93B
EBITDA
€5.84B
Operating Cash Flow
€5.96B
Capital Expenditure
-€1.34B
Free Cash Flow
€4.62B
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
$57.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$696.94K
N/A
Employees
82,111
N/A
Net Income
€1.01B
+169.8%
EBITDA
€1.83B
+33.1%
Quarterly Fundamentals
Total Cash
€4.49B
+10.0%
Total Debt
€6.13B
-27.3%
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%