Thales S.A. (THLLY)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 03:59PM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 34.95B |
| Enterprise value | 39.61B |
| Trailing P/E | 35.13 |
| Forward P/E | 16.95 |
| PEG ratio (5-yr expected) | 1.90 |
| Price/sales (ttm) | 1.81 |
| Price/book (mrq) | 4.80 |
| Enterprise value/revenue | 2.15 |
| Enterprise value/EBITDA | 16.13 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.60 |
| 52-week change 3 | 13.32% |
| S&P500 52-week change 3 | 22.43% |
| 52-week high 3 | 35.29 |
| 52-week low 3 | 26.60 |
| 50-day moving average 3 | 32.76 |
| 200-day moving average 3 | 30.23 |
Share statistics
| Avg vol (3-month) 3 | 53.22k |
| Avg vol (10-day) 3 | 28.35k |
| Shares outstanding 5 | 1.03B |
| Implied shares outstanding 6 | 1.04B |
| Float 8 | 90.99M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.09% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.73 |
| Forward annual dividend yield 4 | 2.13% |
| Trailing annual dividend rate 3 | 3.40 |
| Trailing annual dividend yield 3 | 9.99% |
| 5-year average dividend yield 4 | 1.99 |
| Payout ratio 4 | 66.52% |
| Dividend date 3 | 10 Jun 2024 |
| Ex-dividend date 4 | 17 May 2024 |
| Last split factor 2 | 5:1 |
| Last split date 3 | 13 Mar 2019 |
Financial highlights
Currency in EUR.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 5.55% |
| Operating margin (ttm) | 8.67% |
Management effectiveness
| Return on assets (ttm) | 2.69% |
| Return on equity (ttm) | 12.94% |
Income statement
| Revenue (ttm) | 18.43B |
| Revenue per share (ttm) | 17.68 |
| Quarterly revenue growth (yoy) | 4.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 2.39B |
| Net income avi to common (ttm) | 949.1M |
| Diluted EPS (ttm) | 0.97 |
| Quarterly earnings growth (yoy) | -32.50% |
Balance sheet
| Total cash (mrq) | 4.08B |
| Total cash per share (mrq) | 19.74 |
| Total debt (mrq) | 8.43B |
| Total debt/equity (mrq) | 121.03% |
| Current ratio (mrq) | 0.89 |
| Book value per share (mrq) | 33.05 |
Cash flow statement
| Operating cash flow (ttm) | 1.6B |
| Levered free cash flow (ttm) | 1.74B |
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