Thales S.A.

Thales S.A.

THLEF
Thales S.A.US flagOther OTC
267.30
USD
+15.30
- -
54.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
63.18
63.36
67.58
70.59
71.68
74.63
86.59
72.26
76.07
82.94
88.38
100.12
- -
Basic EPS, GAAP
2.85
3.49
3.68
4.49
3.2
4.62
5.28
2.27
5.12
5.29
4.91
6.91
- -
Free Cash Flow per Basic Share
1.92
1.97
4.78
4.07
6
3.29
5.96
3.65
10.6
11.76
4.25
9.8
- -
Dividend per Share
0.9
1.19
1.12
1.41
1.64
1.8
2.18
0.4
1.96
2.66
3.04
3.45
- -
Book Value per Share
1.42
0.99
4.99
23.41
5.24
9.29
8.03
6.48
12.95
18.23
19.2
22.85
- -
Tangible Book Value per Share
3.15
-0.38
4.15
1.06
3.8
8.05
-14.63
-14.01
-2.01
1.63
-15.63
-18.85
- -
Basic Weighted Avg Shares
201
205
208
211
212
212
213
213
213
212
209
206
- -
Sales/Revenue/Turnover
12,698
12,974
14,063
14,885
15,228
15,855
18,401
15,371
16,192
17,569
18,428
20,577
22,136
Operating Margin (%)
7.39
7.73
7.53
8.05
7.73
9.15
7.64
5.85
7.63
8.21
8.97
8.83
10.02
Depreciation Expense
367
450
493
492
504
485
1,112
1,126
1,063
1,059
1,045
1,155
1,087
Net Income, GAAP
573
714
765
946
680
982
1,122
483
1,089
1,121
1,023
1,420
1,674
Effective Tax Rate (%)
25.06
21.96
21.3
20.12
24.3
23.41
20.79
12.55
12.68
16.71
21.36
20.96
19.47
Profit Margin (%)
4.52
5.51
5.44
6.36
4.46
6.19
6.1
3.14
6.72
6.38
5.55
6.9
7.56
Working Capital
76
-20
-111
397
380
2,357
-1,613
251
1,136
271
-2,567
-4,361
-3,916
LT Debt
1,452
1,468
838
1,434
954
2,408
4,306
5,210
4,602
3,991
5,720
4,551
3,999
Total Equity
4,085
4,081
4,942
4,611
5,138
5,924
5,682
5,339
6,719
7,382
6,969
7,558
7,988
Return on Invested Capital (%)
12.26
12.42
12.44
14.44
13.15
13.9
10.82
6.01
7.69
8.53
8.27
8.35
10.72
Return on Capital (%)
31.6
35.03
31.41
19.83
14.11
25.06
18.05
6.41
12.31
12.97
11.08
14.01
15.95
Return on Common Equity (%)
- -
292.82
123.42
31.68
22.47
63.63
60.99
31.35
52.67
33.86
26.02
32.63
32.46

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
8.85%
5.68%
Free Cash Flow
32.36%
58.29%
27.32%
Net Income, GAAP
17.35%
35.23%
17.96%
Sales/Revenue/Turnover
4.98%
7.59%
7.58%
Total Cash Common Dividend
45.31%
91.92%
10.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,428
2024
- -
- -
- -
- -
20,577
2025
- -
- -
- -
- -
22,136

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.91
2024
- -
- -
- -
- -
6.91
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.04
2024
- -
- -
- -
- -
3.45
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Patrice Caine
Full Time Employees
82,111
Sector
Industrials
Industry
Aerospace & Defense
Address
4 Rue De La Verrerie Meudon BC France 92190
IPO Date
Oct 28, 2005
Business
Thales S.A. Thales S.A. (Euronext Paris: HO), a global leader in advanced technologies, designs, develops, and manufactures electronic systems, equipment, and services for defence, aerospace, space, cybersecurity, and digital identity markets worldwide; its core offerings include communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; air traffic management solutions; flight decks and avionics equipment; in-flight entertainment and connectivity systems; electrical systems; navigation solutions; satellite-based systems for telecommunications, navigation, earth observation, and exploration; cybersecurity and digitalization systems; and digital identity and security solutions such as data protection, identity verification, and secure connectivity. Headquartered in Courbevoie, France, with operations across more than 68 countries and over 83,000 employees, the company traces its roots to 1893. In recent developments, Thales completed its $3.6 billion acquisition of Imperva in December 2023 to bolster cybersecurity capabilities, integrating partner programs for expanded data and application security offerings with a combined rollout in early 2025; entered advanced discussions in July 2025 to acquire RTX's stake in Thales Raytheon Systems joint venture; signed a memorandum of understanding with Airbus and Leonardo in October 2025 to create a leading European space player; announced plans to recruit 8,000 new employees globally in 2025, focusing on engineering and industrial roles amid strong growth in defence and avionics; and reported half-year 2025 sales of €10.3 billion, up 8.1% organically, with an upgraded full-year organic sales growth target of 6-7%.

Company News

APIChatGPT
  • European defence groups unveil plan for homegrown missile shield interceptor

  • Cavendish sees Thales framework as validation of RC Fornax

  • RC Fornax wins place on Thales engineering framework in boost to key client relationship

  • Thales strikes deal for Exail controlling stake after Safran exits talks

  • France's Thales to Take Hit After Germany Scraps Frigate Program

  • Thales raises 2026 targets despite €450 million charge after F126 halt

  • Renault to make drones with Thales to support French defence sector

  • Thales: The Market Is Ignoring A Powerful Defense Tailwind

  • Thales at Eurosatory 2026: Ready today. Ready tomorrow

  • Renault, Thales Team Up for Tactical-Vehicle Prototype for Armed Forces

  • Renault partners with Thales to develop military vehicle in new defence project

  • Britain orders more missiles from Thales to shoot down drones

  • Thales inks deal with Google for homegrown German cloud provider

  • Thales Announces Strategic Partnership with Google Cloud to Launch a New Sovereign Cloud in Germany

  • Thales and ArianeGroup say first firing of new French long-range rocket launcher successful

  • Germany's OHB to consider legal action if EU clears Airbus, Thales, Leonardo satellite merger

  • SAP and S3NS Accelerate Trusted Cloud Adoption in France With Thales as First Strategic Customer

  • Thales S.A. (THLLY) Q1 2026 Sales/Trading Call Transcript

  • France's Thales Logs Surge in Defense Orders

  • Thales first-quarter sales jump nearly 10% as defence deliveries surge