Thales

(OTC) THLLY

Current Price$54.64

Market Cap$56.15B

Since IPO (2018)+136%

5 Year+200%

1 Year+0%

1 Month-12%

Thales Financials at a Glance

Market Cap

$56.15B

Revenue (TTM)

$42.63B

Net Income (TTM)

$2.70B

EPS (TTM)

$1.85

P/E Ratio

29.48

Dividend

$0.87

Beta (Volatility)

0.34 (Low)

Dividend

$0.87

Beta (Volatility)

0.34 (Low)

Price

$54.64

Volume

47,263

Open

$54.70

Price

$54.64

Volume

47,263

Open

$54.70

Previous Close

$54.64

Daily Range

$54.28 - $55.10

52-Week Range

$50.57 - $65.46

Dividend

$0.87

Beta (Volatility)

0.34 (Low)

Price

$54.64

Volume

47,263

Open

$54.70

Previous Close

$54.64

Daily Range

$54.28 - $55.10

52-Week Range

$50.57 - $65.46

THLLY News

No articles available.

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About Thales

Industry

Aerospace and Defense

Sector

Industrials

Employees

84,958

CEO

Patrice Caine

Website

www.thalesgroup.com

Headquarters

Courbevoie, 92400, FR

THLLY Financials

Key Financial Metrics (TTM)

Gross Margin

26%

Operating Margin

10%

Net Income Margin

Return on Equity

22%

Return on Capital

16%

Return on Assets

Earnings Yield

3.39%

Dividend Yield

1.58%

Payout Ratio

46.62%

Stock Overview

Market Cap

$56.15B

Shares Outstanding

1.03B

Volume

47.26K

Avg. Volume

89.19K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$11.78B

+21.3%

Gross Profit

$3.12B

+25.4%

Gross Margin

26.49%

N/A

Market Cap

$56.15B

N/A

Market Cap/Employee

$718.11K

N/A

Employees

78,189

N/A

Net Income

$1.00B

+167.5%

EBITDA

$1.81B

+75.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About THLLY

What is the current price of Thales?

Thales is trading at $54.64 per share.

What is the 52-week range for Thales?

Over the past 52 weeks, Thales has traded between $50.57 and $65.46.

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 1.58%.

Thales

Thales Financials at a Glance

THLLY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Thales

THLLY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Thales Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About THLLY

What is the current price of Thales?

What is the 52-week range for Thales?

How much debt does Thales have?

How much cash does Thales have on hand?

What is Thales’s dividend yield?

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