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Thales S.A.

Calidad de datos: 100%
THLEF
OTC Industrials Aerospace & Defense
$276.22
▼ $8.48 (-2.98%)
Cap. Mercado: 56.77B
También listada como THLLY OTC
Rango del Día
$276.22 $277.00
Rango de 52 Semanas
$235.02 $333.38
Volumen
8
Promedio 50D / 200D
$298.77 / $286.07
Cierre Anterior
$284.70

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 33.9 14.4
P/B 7.1 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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
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

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

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 33.91 — premium valuation
Cash machine — converts 157.34% of earnings into free cash flow

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
33.91
Forward P/EN/A
P/B Ratio7.13
EV/EBITDA26.35
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 N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33.91 Forward P/E N/A
P/B Ratio 7.13 P/S Ratio 2.57
PEG Ratio 1.55 Forward PEG N/A
EV/EBITDA 26.35 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.64%
Market Cap 56.77B Enterprise Value 58.45B

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

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#410 of 1052
50
Custom Balanced Risk
#132 of 151
30

Actividad Reciente

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