Business Description
![Thales Thales logo](https://static.gurufocus.com/logos/0C00000VIJ.png?14)
Thales
NAICS : 336413
ISIN : FR0000121329
Share Class Description:
THLEF: Ordinary SharesDescription
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 7.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.46 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.53 | |||||
9-Day RSI | 8.24 | |||||
14-Day RSI | 13.97 | |||||
6-1 Month Momentum % | 12.17 | |||||
12-1 Month Momentum % | 10.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 116.86 | |||||
Days Sales Outstanding | 100.64 | |||||
Days Payable | 151.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 96.6 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 4.55 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -5.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.01 | |||||
Operating Margin % | 8.76 | |||||
Net Margin % | 7.25 | |||||
FCF Margin % | 3.86 | |||||
ROE % | 19.67 | |||||
ROA % | 3.72 | |||||
ROIC % | 4.06 | |||||
ROC (Joel Greenblatt) % | 39.04 | |||||
ROCE % | 9.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.26 | |||||
Forward PE Ratio | 16.9 | |||||
PE Ratio without NRI | 23.59 | |||||
Shiller PE Ratio | 31.85 | |||||
Price-to-Owner-Earnings | 14.8 | |||||
PEG Ratio | 5.49 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 4.22 | |||||
Price-to-Free-Cash-Flow | 42.58 | |||||
Price-to-Operating-Cash-Flow | 22.95 | |||||
EV-to-EBIT | 25.56 | |||||
EV-to-Forward-EBIT | 14.63 | |||||
EV-to-EBITDA | 14.22 | |||||
EV-to-Forward-EBITDA | 9.92 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 48.13 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-DCF (Earnings Based) | 1.75 | |||||
Price-to-DCF (FCF Based) | 1.97 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
FCF Yield % | 2.39 | |||||
Forward Rate of Return (Yacktman) % | 8.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Thales Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 20,809.579 | ||
EPS (TTM) ($) | 7.27 | ||
Beta | 0.25 | ||
Volatility % | 26.8 | ||
14-Day RSI | 13.97 | ||
14-Day ATR ($) | 0.107829 | ||
20-Day SMA ($) | 160.41 | ||
12-1 Month Momentum % | 10.63 | ||
52-Week Range ($) | 137.4 - 183 | ||
Shares Outstanding (Mil) | 205.38 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thales Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thales Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Thales Frequently Asked Questions
What is Thales(THLEF)'s stock price today?
The current price of THLEF is $160.41. The 52 week high of THLEF is $183.00 and 52 week low is $137.40.
When is next earnings date of Thales(THLEF)?
The next earnings date of Thales(THLEF) is 2025-03-05 Est..
Does Thales(THLEF) pay dividends? If so, how much?
The Dividend Yield %  of Thales(THLEF) is 2.29% (As of Today), Highest Dividend Payout Ratio of Thales(THLEF) was 0.53. The lowest was 0.12. And the median was 0.4. The  Forward Dividend Yield % of Thales(THLEF) is 2.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |