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 2, 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 | 89.70M |
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 |
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 -2.10% 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 | -2.10% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 97,523 |
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 |
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 |
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 |
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 0.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.30% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 13, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Mar 13, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |