Thales S.A.

Thales S.A.

THLLY
Thales S.A.US flagOther OTC
52.10
USD
-0.58
- -
53.53BMarket Cap
Thales S.A.
THLLY
(Other OTC)

Recent

price

52.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
13.4
13.24
14.21
12.64
12.67
13.52
14.12
14.34
14.93
17.32
14.45
15.21
16.59
17.68
20.02
- -
Revenue per Share
-0.11
0.52
0.59
0.57
0.7
0.74
0.9
0.64
0.92
1.06
0.45
1.02
1.06
0.98
1.38
- -
Basic EPS, GAAP
0.21
0.32
0.58
0.38
0.39
0.96
0.81
1.2
0.66
1.19
0.73
2.12
2.35
0.85
1.96
- -
Free Cash Flow per Basic Share
0.1
0.07
0.16
0.18
0.24
0.22
0.28
0.33
0.36
0.44
0.08
0.39
0.53
0.61
0.69
- -
Dividend per Share
4.01
3.59
-0.08
0.28
0.2
1
4.68
1.05
1.86
1.61
1.3
2.59
3.65
3.84
4.57
- -
Book Value per Share
-0.2
-1.45
0.23
0.63
-0.08
0.83
0.21
0.76
1.61
-2.93
-2.8
-0.4
0.33
-3.13
-3.77
- -
Tangible Book Value per Share
980
984
996
1,005
1,024
1,041
1,054
1,062
1,062
1,063
1,064
1,064
1,059
1,043
1,028
- -
Basic Weighted Avg Shares
13,125
13,028
14,158
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
Sales/Revenue/Turnover
-0.5
6.44
6.59
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
Operating Margin (%)
445
415
481
367
450
493
492
504
485
1,112
1,126
1,063
1,059
1,045
1,155
1,087
Depreciation Expense
-108
512
586
573
714
765
946
680
982
1,122
483
1,089
1,121
1,023
1,420
1,674
Net Income, GAAP
- -
22.36
25.16
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
Effective Tax Rate (%)
-0.82
3.93
4.14
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
Profit Margin (%)
-1,018
-1,069
-1,249
76
-20
-111
397
380
2,357
-1,613
251
1,136
271
-2,567
-4,361
-3,916
Working Capital
- -
1,495
712
1,452
1,468
838
1,434
954
2,408
4,306
5,210
4,602
3,991
5,720
4,551
3,999
LT Debt
3,681
3,309
3,706
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
Total Equity
- -
12.71
13.4
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 Invested Capital (%)
- -
11.76
19.73
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 Capital (%)
-2.66
13.72
- -
- -
292.82
123.42
31.68
22.47
63.63
60.99
31.35
52.67
33.86
26.02
32.63
32.46
Return on Common Equity (%)

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
- -
- -
- -
- -
0.98
2024
- -
- -
- -
- -
1.38
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.61
2024
- -
- -
- -
- -
0.69
2025
- -
- -
- -
- -
- -
Business
Thales S.A. is a global technology leader specializing in advanced solutions for the defense, aerospace, space, digital identity, and security markets. The company’s core products and services include aerospace systems such as flight deck systems, avionics, navigation solutions, and aircraft maintenance; defense products including missile seekers, high-velocity missile systems, radars, armored vehicles, and communication systems; digital identity and cybersecurity solutions encompassing data security, application security, and identity and access management; and space systems including military and dual-use telecommunications, Earth observation radar and optical satellites, and related services. Thales operates globally with a presence in more than 68 countries and employs over 83,000 people. Founded in 2000 and headquartered in France, the Group generated sales of approximately €20.6 billion in 2024. Recent major changes include the acquisition of Imperva in late 2023, significantly enhancing Thales' cybersecurity business to become one of the top five global cybersecurity leaders. In 2024, Thales acquired Cobham Aerospace Communications to expand its avionics system capabilities. The Group also entered into a strategic joint venture with Kongsberg Defence & Aerospace to strengthen its defense communications portfolio and signed a memorandum of understanding with Airbus and Leonardo to combine space activities. Additionally, Thales completed the sale of its Ground Transportation Systems business to Hitachi Rail in 2024, refocusing on core technologies related to defense and aerospace. The company continues to invest heavily in research and development, particularly in artificial intelligence, quantum computing, cybersecurity, and cloud technologies, with a commitment to address challenges in sovereignty, security, and sustainability.

Company News

APIChat
  • 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

  • Thales: AI Disruption And War Uncertainty Negate Defense Strength (Downgrade)

  • Thales: Positioned For Europe's Defense Boom With Steady Growth

  • Dominican Republic Drives Modernization of Electronic Passports Under the Leadership of the Thales - MIDAS Consortium

  • These charts show the size of Europe's defense boom, as companies take stock of the Iran war

  • France's Thales launches European anti-missile defence dome

  • Thales S.A. (THLLY) Q4 2025 Earnings Call Transcript

  • Thales Eyes Further Growth as Europe Primes Fresh Cash for Defense

  • Thales profits boosted by defence business, avionics

  • More money for defense spending likely will mean more political interference and bad news for margins, WSJ's @jmackin2 writes

  • Fireblocks and Thales Expand Collaboration to Deliver Bank-Grade Digital Asset Security

  • Thales S.A.: Solid Defense And Avionics Growth Solidify Margin Forecast