Thales logo

Thales(OTC) THLLY

Market Cap$52.70BMarket 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 (2018)+124%
5 Year+192%
1 Year-14%
1 Month-9%
$51.30
-1.93%
-1.01Today
Thales last closing stock price
MetricPriceDate
Last closeUSD 51.302026-09-28
Thales stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.54%USD 54.312026-09-21
1 month-9.46%USD 56.662026-08-28
3 month-0.52%USD 51.572026-06-30
Year to date-3.78%USD 53.312025-12-31
1 year-14.08%USD 59.702025-09-26
3 year+93.51%USD 26.512023-09-29
5 year+191.7%USD 17.592021-09-29
Since inception+124.12%USD 22.892018-11-21

Thales Financials at a Glance

Market Cap

$52.70BMarket 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)

€44.30B

Net Income (TTM)

€2.18B

EPS (TTM)

$1.69

P/E Ratio

30.21

Dividend

$0.90

Beta (Volatility)

0.32 (Low)

Price

$51.30

Volume

18

Open

$51.56

Previous Close

$51.30

Daily Range

$51.29 - $51.97

52-Week Range

$48.75 - $65.46

Estimated Earnings Date

Mar 2, 2026

THLLY News

No articles available.

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About Thales

Thales S.A. is a global technology leader providing advanced solutions across critical sectors, including aerospace, defense, and security. The company operates through four main segments: Aerospace, Transport, Defence & Security, and Digital Identity & Security.

Products and Services
  • Advanced communication and control systems for defense and security
  • Air traffic management and avionics solutions for aerospace
  • Cybersecurity and digitalization systems for transport
Growth Outlook
  • Revenue of €11.17 billion in Q2 2026, reflecting strong demand
  • Net income increased to €494.6 million in Q2 2026, showcasing profitability
  • Strategic partnerships, including with Google, enhance innovation potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of €44.5 billion, indicating robust performance
  • Net profit margin of 6.55% TTM, demonstrating effective cost management
  • Dividend yield of 1.64% TTM, appealing for income-focused investors
AI Generated • Sep 19, 2026

Industry

Aerospace and Defense

Sector

Industrials

Employees

84,958

CEO

Patrice Caine

Website

www.thalesgroup.com

Headquarters

Meudon, IF 92190, FR

THLLY 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

15.12%

Return on Assets

3.74%

Earnings Yield

3.31%

Dividend Yield

1.76%

Payout Ratio

53.57%

Stock Overview

Market Cap

$52.70BMarket 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

18

Avg. Volume

58.90K

Financials (TTM)

Gross Profit

€11.74B

Operating Income

€4.42B

EBITDA

€6.05B

Operating Cash Flow

€7.92B

Capital Expenditure

-€1.36B

Free Cash Flow

€6.56B

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%
Q42025-12-3114.8%
Q22026-06-30-5.2%
Thales annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.11-8.2%
20232023-12-31EUR 1.06-4.6%
20242024-12-31EUR 1.092.9%
20252025-12-31EUR 1.8468.7%
Thales sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-98.1%
Q22025-06-303325.5%
Q42025-12-3151.9%
Q22026-06-30-50.9%

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

€11.17B

+17.6%

Gross Profit

€3.04B

+21.4%

Gross Margin

27.27%

N/A

Market Cap

$52.70BMarket 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

$620.32K

N/A

Employees

84,958

N/A

Net Income

€494.63M

-51.4%

EBITDA

€1.72B

+14.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€5.05B

+32.4%

Total Debt

€5.57B

-33.7%

Accounts Receivable

€10.18B

+1.6%

Inventory

€6.53B

+10.6%

Long Term Debt

€3.56B

-45.8%

Short Term Debt

€2.01B

-38.0%

Return on Assets

3.74%

N/A

Return on Invested Capital

17.83%

N/A

Free Cash Flow

€1.90B

+2219.9%

Operating Cash Flow

€2.21B

+1123.6%

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Questions About THLLY

What is the current price of Thales?

Thales is trading at $51.30 per share.

What is the 52-week range for Thales?

Over the past 52 weeks, Thales has traded between $48.75 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 1.76%.

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