Thales S.A.

THLLY | OTC

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$53.93

-$0.38 (-0.70%)

Sep 22, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

-0.70%

(1D)

Rating

Updated: Sep 17, 2026

32.5

Fundamentals Weak

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $55.4B

1D Range

53.83 54.45

52W Range

48.75 65.46

Valuation (TTM)

PE 75.44

PB 6.63

EV/EBITDA 20.19

Valuation (NTM)

Forward PE N/A

Forward PEG 2.13

Price Target N/A

Cash Flow

FCF Yield 5.2%

SBC Adj. FCF Yield 5.2%

SBC Impact N/A

Margins

Gross Margin 26.9%

Operating Margin 9.3%

FCF Margin 11.9%

Growth (CAGR)

Revenue 3Y | 5Y 8.8% | 9.4%

Dil EPS 3Y | 5Y -13.2% | 4.9%

FCF 3Y | 5Y 34.9% | 23.4%

Returns

ROA 3.7%

ROE 18.7%

ROIC 12.7%

Financial Health

Net Debt

€2.06B ($2.43B)

Current Ratio 0.83

Interest Coverage 10.79

Dividends

Div Yield 1.66%

Payout Ratio 137.0%

FCF Payout Ratio 29.9%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

7 days ago · reuters.com

France's Thales urges international framework on AI development

Europe's largest defence technology firm, ‌France-based Thales , called on Thursday for an international framework to govern the development of artificial intelligence.