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Thales S.A.

Data quality: 100%
THLEF
OTC Industrials Aerospace & Defense
$281.92
▲ $5.70 (2.06%)
Mkt Cap: 57.94B
Also listed as THLLY OTC
Day Range
$281.92 $285.35
52-Week Range
$235.02 $333.38
Volume
25
50D / 200D Avg
$298.77 / $286.07
Prev Close
$276.22

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (897 peers)

Metric Stock Sector Median
P/E 34.6 14.2
P/B 7.3 1.9
ROE % 21.6 11.4
Net Margin % 7.6 6.5
Rev Growth 5Y % 8.1 8.4
D/E 0.8 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $16.46
$15.80 – $17.50
 31.58B 3
FY2029 $14.82
$14.22 – $15.75
 29.38B 3
FY2028 $13.42
$12.88 – $14.26
 27.31B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-03 $6.36 $5.76 -9.4%
2025-06-30 $4.93 $3.79 -23.1%
2024-12-31 $4.64 $2.02 -56.5%
2024-06-29 $3.79 $5.30 +39.8%
2023-12-30 $4.56 $1.96 -57.0%
2023-06-30 $3.94 $3.37 -14.5%
2022-12-31 $3.82 $2.82 -26.2%
2022-06-30 $3.17 $2.78 -12.3%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.47%

Growth (3Y)

15.71%

Growth (5Y)

55.22%

Ex-Date Payment Date Amount Yield
May 19, 2026 May 20, 2026 $3.42 1.61%
Dec 03, 2025 Dec 04, 2025 $1.10 1.72%
May 21, 2025 May 22, 2025 $3.23 1.40%
Dec 04, 2024 Dec 05, 2024 $0.90 2.41%
May 21, 2024 May 23, 2024 $2.82 2.03%
Dec 05, 2023 Dec 07, 2023 $0.86 2.16%
May 23, 2023 May 25, 2023 $2.41 2.11%
Dec 06, 2022 Dec 08, 2022 $0.73 2.26%
May 17, 2022 May 19, 2022 $2.06 2.21%
Dec 07, 2021 Dec 09, 2021 $0.67 2.40%
May 18, 2021 May 20, 2021 $1.66 2.06%
Dec 01, 2020 Dec 03, 2020 $0.48 0.51%
Dec 03, 2019 Dec 05, 2019 $0.66 2.58%
May 21, 2019 May 23, 2019 $1.76 2.06%
Dec 04, 2018 Dec 06, 2018 $0.57 1.73%
May 30, 2018 Jun 01, 2018 $1.52 1.59%
Dec 06, 2017 Dec 08, 2017 $1.06 3.19%
May 31, 2017 Jun 02, 2017 $1.35 2.82%
May 26, 2017 Jun 08, 2017 $1.35 2.63%
Dec 07, 2016 Dec 09, 2016 $0.43 1.60%

Key Takeaways

Revenue grew 8.12% annually over 5 years — modest growth
Earnings grew 17.92% over the past year
ROE of 21.63% indicates high profitability
Generating 2.63B in free cash flow
P/E of 34.61 — premium valuation
Cash machine — converts 157.34% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.12%
Revenue (1Y)7.54%
Earnings (1Y)17.92%
FCF Growth (3Y)64.71%

Quality

Return on Equity
21.63%
ROIC11.80%
Net Margin7.56%
Op. Margin10.02%

Safety

Debt / Equity
0.77
Current Ratio0.84
Interest Coverage9.53

Valuation

P/E Ratio
34.61
Forward P/E26.56
P/B Ratio7.27
EV/EBITDA26.88
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.54% Revenue Growth (3Y) 9.58%
Earnings Growth (1Y) 17.92% Earnings Growth (3Y) 27.89%
Revenue Growth (5Y) 8.12% Earnings Growth (5Y) 11.35%
Profitability
Revenue (TTM) 22.13B Net Income (TTM) 1.67B
ROE 21.63% ROA 4.28%
Gross Margin 26.44% Operating Margin 10.02%
Net Margin 7.56% Free Cash Flow (TTM) 2.63B
ROIC 11.80% FCF Growth (3Y) 64.71%
Safety
Debt / Equity 0.77 Current Ratio 0.84
Interest Coverage 9.53
Dividends
Dividend Yield 0.02% Payout Ratio 0.47%
Dividend Growth (3Y) 15.71% Dividend Growth (5Y) 55.22%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 34.61 Forward P/E 26.56
P/B Ratio 7.27 P/S Ratio 2.62
PEG Ratio 1.55 Forward PEG N/A
EV/EBITDA 26.88 Fwd EV/EBITDA 18.34
Forward P/S 2.49 Fwd Earnings Yield 3.77%
FCF Yield 4.55%
Market Cap 57.94B Enterprise Value 59.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.13B 20.58B 18.43B 17.57B 16.19B
Net Income 1.67B 1.42B 1.02B 1.12B 1.09B
EPS (Diluted) 8.13 6.89 4.54 5.23 5.11
Gross Profit 5.85B 5.37B 4.77B 4.46B 4.03B
Operating Income 2.22B 1.70B 1.56B 1.50B 1.30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39.14B 39.99B 38.79B 34.42B 32.84B
Total Liabilities 31.16B 32.43B 31.82B 27.04B 26.12B
Shareholders' Equity 7.97B 7.52B 6.83B 7.17B 6.48B
Total Debt 6.13B 7.82B 8.43B 5.47B 5.92B
Cash & Equivalents 4.44B 4.77B 3.98B 5.10B 5.05B
Current Assets 21.10B 21.30B 21.66B 21.01B 19.70B
Current Liabilities 25.23B 25.66B 24.22B 20.74B 18.57B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#411 of 1049
50
Custom Balanced Risk
#135 of 153
30

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026