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Thales(OTC) THLEF

Market Cap$55.68BMarket 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)+794%
5 Year+204%
1 Year+8%
1 Month-8%
$270.84
-0.06%
-0.16Today
Thales last closing stock price
MetricPriceDate
Last closeUSD 271.002026-09-04
Thales stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.19%USD 282.852026-08-28
1 month-7.67%USD 293.502026-08-05
3 month+2.71%USD 263.852026-06-05
Year to date+3.37%USD 262.162025-12-31
1 year+7.59%USD 251.882025-09-04
3 year+97.78%USD 137.022023-09-01
5 year+204.18%USD 89.092021-09-03
Since inception+794.03%USD 30.312003-07-31

Thales Financials at a Glance

Market Cap

$55.68BMarket 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

31.92

Dividend

$4.53

Beta (Volatility)

0.02 (Low)

Price

$270.84

Volume

29

Open

$276.00

Previous Close

$271.00

Daily Range

$257.03 - $280.00

52-Week Range

$242.90 - $333.38

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, providing advanced electronic systems and equipment. Founded in 1893 and headquartered in Paris, France, Thales operates across various sectors, including defense, aerospace, and cyber & digital security.

Products and Services
  • Defence solutions for citizen and infrastructure protection
  • Aerospace services including aviation safety and satellite design
  • Cybersecurity solutions to protect digital infrastructures
Growth Outlook
  • Projected revenue growth driven by increased defense spending globally
  • Expansion in aerospace sector with rising demand for satellite technology
  • Investment in cybersecurity solutions to address growing threats
Financial Highlights
  • Recent quarterly revenue of €10.93 billion, reflecting strong market demand
  • Trailing twelve months (TTM) net income margin of 6.55%, indicating profitability
  • Dividend yield of 1.54%, showcasing commitment to returning value to shareholders
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 focus on innovation and technology positions it well for future growth, particularly in defense and cybersecurity sectors. Recent financial performance highlights a robust revenue stream and profitability, making it an attractive option for investors interested in the industrial sector. The commitment to shareholder returns through dividends further enhances its appeal.
AI Generated • Aug 21, 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

3.13%

Dividend Yield

1.67%

Payout Ratio

53.57%

Stock Overview

Market Cap

$55.68BMarket 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

29

Avg. Volume

145.688

Financials (TTM)

Gross Profit

€11.70B

Operating Income

€4.28B

EBITDA

€6.33B

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

$55.68BMarket 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

$655.38K

N/A

Employees

84,958

N/A

Net Income

€484.27M

-52.4%

EBITDA

€1.68B

+40.9%

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 $270.84 per share.

What is the 52-week range for Thales?

Over the past 52 weeks, Thales has traded between $242.90 and $333.38.

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 1.67%.

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