Thales
(OTC) THLLY
Thales Financials at a Glance
Market Cap
$54.40B
Revenue (TTM)
$42.63B
Net Income (TTM)
$2.70B
EPS (TTM)
$1.85
P/E Ratio
28.57
Dividend
$0.91
Beta (Volatility)
0.33 (Low)
Dividend
$0.91
Beta (Volatility)
0.33 (Low)
Price
$52.94
Volume
43,492
Open
$53.35
Price
$52.94
Volume
43,492
Open
$53.35
Previous Close
$52.94
Daily Range
$52.80 - $53.48
52-Week Range
$49.31 - $65.46
Dividend
$0.91
Beta (Volatility)
0.33 (Low)
Price
$52.94
Volume
43,492
Open
$53.35
Previous Close
$52.94
Daily Range
$52.80 - $53.48
52-Week Range
$49.31 - $65.46
THLLY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
3.50%
Dividend Yield
1.72%
Payout Ratio
46.62%
Stock Overview
Market Cap
$54.40B
Shares Outstanding
1.03B
Volume
43.49K
Avg. Volume
71.08K
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
$54.40B
N/A
Market Cap/Employee
$695.76K
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%