Thales S.A. (THLEF)
OTCMKTS · Delayed Price · Currency is USD
139.00
-8.90 (-6.02%)
At close: Dec 20, 2024

Thales Statistics

Total Valuation

Thales has a market cap or net worth of 29.39 billion. The enterprise value is 34.27 billion.

Market Cap 29.39B
Enterprise Value 34.27B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Dec 3, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.58%
Shares Change (QoQ) -1.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.10M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio 19.71
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 35.34.

EV / Earnings 22.98
EV / Sales 1.72
EV / EBITDA 12.14
EV / EBIT 18.83
EV / FCF 35.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.

Current Ratio 0.84
Quick Ratio 0.59
Debt / Equity 1.14
Debt / EBITDA 3.27
Debt / FCF 9.29
Interest Coverage 6.32

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE) 12.40%
Return on Assets (ROA) 2.74%
Return on Capital (ROIC) 6.98%
Revenue Per Employee 261,802
Profits Per Employee 18,973
Employee Count 80,901
Asset Turnover 0.52
Inventory Turnover 3.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.57, so Thales's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -7.79%
50-Day Moving Average 158.41
200-Day Moving Average 125.48
Relative Strength Index (RSI) 36.67
Average Volume (20 Days) 689

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Thales had revenue of 20.58 billion and earned 1.49 billion in profits. Earnings per share was 7.19.

Revenue 20.58B
Gross Profit 5.35B
Operating Income 1.73B
Pretax Income 1.24B
Net Income 1.49B
EBITDA 2.53B
EBIT 1.73B
Earnings Per Share (EPS) 7.19
Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 9.01 billion in debt, giving a net cash position of -4.92 billion.

Cash & Cash Equivalents 4.09B
Total Debt 9.01B
Net Cash -4.92B
Net Cash Per Share n/a
Equity (Book Value) 7.91B
Book Value Per Share 38.00
Working Capital -3.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -577.20 million, giving a free cash flow of 969.89 million.

Operating Cash Flow 1.55B
Capital Expenditures -577.20M
Free Cash Flow 969.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 8.38% and 7.25%.

Gross Margin 26.01%
Operating Margin 8.38%
Pretax Margin 6.04%
Profit Margin 7.25%
EBITDA Margin 12.31%
EBIT Margin 8.38%
FCF Margin 4.71%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.62%.

Dividend Per Share 0.89
Dividend Yield 0.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.30%
Buyback Yield 1.58%
Shareholder Yield 2.20%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Thales has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score n/a