Thales
(OTC) THLLY
Thales Financials at a Glance
Market Cap
$57.02B
Revenue (TTM)
$42.63B
Net Income (TTM)
$2.70B
EPS (TTM)
$1.85
P/E Ratio
29.95
Dividend
$0.87
Beta (Volatility)
0.32 (Low)
Dividend
$0.87
Beta (Volatility)
0.32 (Low)
Price
$55.49
Volume
46,587
Open
$57.37
Price
$55.49
Volume
46,587
Open
$57.37
Previous Close
$55.49
Daily Range
$55.24 - $57.37
52-Week Range
$49.10 - $65.46
Dividend
$0.87
Beta (Volatility)
0.32 (Low)
Price
$55.49
Volume
46,587
Open
$57.37
Previous Close
$55.49
Daily Range
$55.24 - $57.37
52-Week Range
$49.10 - $65.46
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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
THLLY 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
3.34%
Dividend Yield
0.02%
Payout Ratio
46.62%
Stock Overview
Market Cap
$57.02B
Shares Outstanding
1.03B
Volume
46.59K
Short Interest
0.00%
Avg. Volume
90.28K
Financials (TTM)
Gross Profit
$5.62B
Operating Income
$2.13B
EBITDA
$3.18B
Operating Cash Flow
$3.19B
Capital Expenditure
$659.98M
Free Cash Flow
$2.53B
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
$11.78B
+21.3%
Gross Profit
$3.12B
+25.4%
Gross Margin
26.49%
N/A
Market Cap
$57.02B
N/A
Market Cap/Employee
$729.28K
N/A
Employees
78,189
N/A
Net Income
$1.00B
+167.5%
EBITDA
$1.81B
+75.8%
Quarterly Fundamentals
Net Cash
$1.64B
+62.4%
Accounts Receivable
$10.61B
+19.1%
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
$2.12B
+175.8%
Operating Cash Flow
$2.55B
+126.6%