Thales
(OTC) THLLY
Thales Financials at a Glance
Market Cap
$56.85BMarket 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)
€42.63B
Net Income (TTM)
€2.70B
EPS (TTM)
$1.85
P/E Ratio
29.85
Dividend
$0.90
Beta (Volatility)
0.33 (Low)
Dividend
$0.90
Beta (Volatility)
0.33 (Low)
Price
$54.34
Volume
28,909
Open
$55.19
Price
$54.34
Volume
28,909
Open
$55.19
Previous Close
$54.34
Daily Range
$54.09 - $55.26
52-Week Range
$48.75 - $65.46
Estimated Earnings Date
Mar 2, 2026
Dividend
$0.90
Beta (Volatility)
0.33 (Low)
Price
$54.34
Volume
28,909
Open
$55.19
Previous Close
$54.34
Daily Range
$54.09 - $55.26
52-Week Range
$48.75 - $65.46
Estimated Earnings Date
Mar 2, 2026
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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
26.44%
Operating Margin
10.09%
Net Income Margin
7.56%
Return on Equity
22.17%
Return on Capital
15.12%
Return on Assets
4.28%
Earnings Yield
3.35%
Dividend Yield
1.63%
Payout Ratio
46.62%
Stock Overview
Market Cap
$56.85BMarket 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
1.03B
Volume
28.91K
Avg. Volume
76.71K
Financials (TTM)
Gross Profit
€11.20B
Operating Income
€3.92B
EBITDA
€5.82B
Operating Cash Flow
€5.89B
Capital Expenditure
-€1.32B
Free Cash Flow
€4.57B
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
$56.85BMarket 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
$727.04K
N/A
Employees
78,189
N/A
Net Income
€1.00B
+167.5%
EBITDA
€1.81B
+75.8%
Quarterly Fundamentals
Total Cash
€4.49B
+10.0%
Total Debt
€6.13B
-27.4%
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%