Thales S.A.

THLLY | OTC

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$53.93

-$0.38 (-0.70%)

At close: Sep 22, 2026, 3:59 PM ET

$53.95

+$0.02 (+0.04%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $55.79B

Enterprise Value $50.76B

Beta 0.12

Average Volume N/A

Shares Outstanding (Diluted) 1.03B

Shares Change YoY -1.86%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.4%

Price Change 3M 4.6%

Price Change 6M -4.5%

Price Change YTD -1.6%

Price Change 1Y -7.8%

Price Change 3Y 92.9%

Price Change 5Y 178.7%

1M CAGR (ann.) -11.2%

1Y CAGR (ann.) -7.5%

5Y CAGR (ann.) 24.9%

All-Time CAGR 10.7%

Valuation

PE Ratio 75.44

Forward PE N/A

PEG Ratio 0.27

Forward PEG 2.13

PS Ratio 2.40

Forward PS 1.90

PB Ratio 6.63

P/FCF Ratio 20.17

P/Adj. FCF Ratio 20.17

P/OCF Ratio 2.18

EV/Sales 2.38

EV/EBIT 34.03

EV/EBITDA 20.19

EV/FCF 20.02

Earnings Yield 1.4%

FCF Yield 5.2%

Adj. FCF Yield 5.2%

Financial Health

Net Debt €2.06B

Total Debt €7.31B

Cash & Short-Term Investments €3.89B

Total Assets €38.89B

Current Ratio 0.83

Quick Ratio 0.58

Debt / Equity Ratio 0.70

Debt / EBITDA 2.91

Debt / FCF 2.88

OCF / Debt 0.43

Interest Coverage 10.79

Altman Z-Score 1.58

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 26.9%

Operating Profit Margin 9.3%

EBITDA Margin 15.4%

Net Profit Margin 6.5%

FCF Margin 11.9%

Adj. FCF Margin 11.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.7%

Return on Equity 18.7%

Return on Invested Capital 12.7%

Return on Capital Employed 17.8%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.8%

Revenue CAGR 5Y 9.4%

Revenue CAGR 10Y 7.6%

EPS CAGR 3Y -13.2%

EPS CAGR 5Y 4.9%

EPS CAGR 10Y 5.7%

FCF CAGR 3Y 34.9%

FCF CAGR 5Y 23.4%

FCF CAGR 10Y 34.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $5.99B

Revenue Growth Est (next Q) -52.8%

Fair Value Estimates

Graham Number $28.37

Graham Upside -47.8%

Lynch Fair Value $3.60

Lynch Upside -93.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €3.16B

Free Cash Flow €2.54B

Adj. Free Cash Flow €2.54B

FCF Per Share $19.32

OCF Per Share $22.80

OCF/S Ratio 20.5%

Income Statement

Revenue €21.35B

Gross Profit €5.58B

Operating Income €1.99B

EBITDA €2.51B

Net Income €683M

EPS (Diluted) $0.66

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.90

Dividend Yield 1.66%

Payout Ratio 137.0%

FCF Payout Ratio 29.9%

Adj. FCF Payout Ratio 29.9%

Dividend Growth (YoY) 9.8%

Pay Frequency Semi-Annual

Ex-Dividend Date May 14, 2026