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Thales(OTC) THLLY

Market Cap$53.20BMarket 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)+126%
5 Year+204%
1 Year-8%
1 Month-5%
$51.67
-0.23%
-0.12Today
Thales last closing stock price
MetricPriceDate
Last closeUSD 51.792026-10-19
Thales stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.71%USD 49.462026-10-12
1 month-5.09%USD 54.572026-09-18
3 month+0.62%USD 51.472026-07-21
Year to date-2.86%USD 53.312025-12-31
1 year-8.29%USD 56.472025-10-17
3 year+88.05%USD 27.542023-10-20
5 year+203.99%USD 17.042021-10-20
Since inception+126.27%USD 22.892018-11-21

Thales Financials at a Glance

Market Cap

$53.20BMarket 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

30.50

Dividend

$0.90

Beta (Volatility)

0.31 (Low)

Price

$51.67

Volume

12,539

Open

$51.27

Previous Close

$51.79

Daily Range

$51.27 - $52.02

52-Week Range

$48.13 - $64.14

Estimated Earnings Date

Mar 2, 2026

THLLY News

Radar screen

How to Buy Global X Defense Tech ETF (SHLD)

Tony DongOct 13, 2026

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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 growth of 11.5% year-over-year in Q2 2026
  • Strong demand in defense and security sectors driving expansion
  • Strategic partnerships, including with Google, enhancing technological capabilities
Financial Highlights
  • Net income of €494.6 million in Q2 2026, reflecting robust profitability
  • Operating cash flow of €2.2 billion for the trailing twelve months
  • Dividend yield of 1.7%, indicating a commitment to shareholder returns
Thales S.A. has established itself as a key player in the aerospace and defense industries, leveraging its technological expertise to meet the evolving needs of both civilian and military clients. The company's diverse product offerings and strategic focus on innovation position it well for future growth. Recent financial performance highlights a strong revenue trajectory and solid profitability, underscoring the company's resilience in a competitive market. With a commitment to shareholder value through dividends and a focus on strategic partnerships, Thales S.A. presents an intriguing opportunity for potential investors.
AI Generated • Oct 20, 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

3.28%

Dividend Yield

1.75%

Payout Ratio

53.57%

Stock Overview

Market Cap

$53.20BMarket 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

12.54K

Avg. Volume

99.71K

Financials (TTM)

Gross Profit

€11.74B

Operating Income

€4.42B

EBITDA

€6.16B

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

$53.20BMarket 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

$626.24K

N/A

Employees

84,958

N/A

Net Income

€494.63M

-51.4%

EBITDA

€1.72B

+14.6%

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 $51.67 per share.

What is the 52-week range for Thales?

Over the past 52 weeks, Thales has traded between $48.13 and $64.14.

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 1.75%.

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