Thales logo

Thales(OTC) THLEF

Market Cap$51.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+725%
5 Year+186%
1 Year-15%
1 Month-6%
$235.70
-5.72%
-14.30Today
Thales last closing stock price
MetricPriceDate
Last closeUSD 250.002026-10-12
Thales stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.18%USD 250.452026-10-05
1 month-5.68%USD 265.052026-09-11
3 month-0.24%USD 250.602026-07-14
Year to date-4.64%USD 262.162025-12-31
1 year-15.43%USD 295.622025-10-10
3 year+92.54%USD 129.842023-10-13
5 year+185.61%USD 87.532021-10-13
Since inception+724.75%USD 30.312003-07-31

Thales Financials at a Glance

Market Cap

$51.37BMarket 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)

€44.15B

Net Income (TTM)

€2.56B

EPS (TTM)

$8.47

P/E Ratio

29.45

Dividend

$4.53

Beta (Volatility)

0.02 (Low)

Price

$235.70

Volume

2,920

Open

$243.03

Previous Close

$235.70

Daily Range

$235.70 - $249.10

52-Week Range

$235.00 - $330.58

Estimated Earnings Date

Mar 9, 2027

THLEF News

No articles available.

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About Thales

Thales S.A. is a global leader in aerospace, defense, and security solutions, specializing in electronic equipment and systems. Founded in 1893 and headquartered in Paris, France, the company operates across three main segments: Defence, Aerospace, and Cyber & Digital.

Products and Services
  • Defence solutions for citizen and infrastructure security
  • Aerospace services including aviation safety and satellite design
  • Cybersecurity for protecting digital infrastructures and services
Growth Outlook
  • Revenue growth of 9.5% year-over-year in Q2 2026
  • Strong demand in the defense sector driving future contracts
  • Investment in R&D to enhance product offerings and innovation
Financial Highlights
  • Q2 2026 net income of €484 million, reflecting a 44% increase
  • TTM revenue of €43.5 billion, showcasing consistent growth
  • Dividend yield of 1.64%, indicating shareholder returns
Thales S.A. has established itself as a key player in the aerospace and defense industry, with a diverse portfolio that addresses critical security needs. The company's recent financial performance highlights a robust growth trajectory, particularly in the defense sector, which is expected to continue benefiting from increased global security spending. The strong revenue growth and net income increase in the latest quarter underscore the effectiveness of Thales' strategic initiatives and operational efficiencies. With a commitment to innovation and a focus on cybersecurity, Thales is well-positioned to capitalize on emerging opportunities in the market.
AI Generated • Sep 20, 2026

Industry

Aerospace and Defense

Sector

Industrials

Employees

84,958

CEO

Patrice Caine

Website

www.thalesgroup.com

Headquarters

Meudon, BC 92190, FR

THLEF Financials

Key Financial Metrics (TTM)

Gross Margin

26.86%

Operating Margin

10.60%

Net Income Margin

6.55%

Return on Equity

18.73%

Return on Capital

15.74%

Return on Assets

3.74%

Earnings Yield

3.40%

Dividend Yield

1.81%

Payout Ratio

53.57%

Stock Overview

Market Cap

$51.37BMarket 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

205.46M

Volume

2.92K

Avg. Volume

153.215

Financials (TTM)

Gross Profit

€11.70B

Operating Income

€4.28B

EBITDA

€6.30B

Operating Cash Flow

€7.95B

Capital Expenditure

-€1.38B

Free Cash Flow

€6.57B

Cash & ST Invst.

€5.05B

Total Debt

€5.57B

Thales Performance Analysis

Thales annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 18,464,357,574-3.5%
20232023-12-31EUR 19,923,230,7787.9%
20242024-12-31EUR 22,257,518,01711.7%
20252025-12-31EUR 24,982,652,94512.2%
Thales sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3116.8%
Q22025-06-30-7.4%
Q42025-12-3115.6%
Q22026-06-30-7.9%
Thales annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 5.55-8.2%
20232023-12-31EUR 5.29-4.6%
20242024-12-31EUR 5.442.9%
20252025-12-31EUR 9.1868.7%
Thales sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3127.4%
Q22025-06-30-16.6%
Q42025-12-3152.2%
Q22026-06-30-52.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€10.93B

+15.2%

Gross Profit

€2.98B

+18.9%

Gross Margin

27.27%

N/A

Market Cap

$51.37BMarket 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

$604.60K

N/A

Employees

84,958

N/A

Net Income

€484.27M

-52.4%

EBITDA

€1.68B

+28.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€5.05B

+32.3%

Total Debt

€5.57B

-33.8%

Accounts Receivable

€10.17B

+2.9%

Inventory

€6.53B

+27.2%

Long Term Debt

€3.56B

-31.1%

Short Term Debt

€2.01B

-38.1%

Return on Assets

3.74%

N/A

Return on Invested Capital

17.83%

N/A

Free Cash Flow

€1.86B

+2175.5%

Operating Cash Flow

€2.17B

+1097.9%

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Questions About THLEF

What is the current price of Thales?

Thales is trading at $235.70 per share.

What is the 52-week range for Thales?

Over the past 52 weeks, Thales has traded between $235.00 and $330.58.

How much debt does Thales have?

As of the most recent reporting period, Thales reported total debt of €7.20B.

How much cash does Thales have on hand?

Thales reported €5.22B in cash and cash equivalents in its most recent financial results.

What is Thales’s dividend yield?

Thales currently has a dividend yield of 1.81%.

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