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Thales S.A. (THLLY)

Other OTC - Other OTC Delayed price. Currency in USD
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35.18-0.06 (-0.18%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.06B
Enterprise value 40.74B
Trailing P/E 36.04
Forward P/E 17.39
PEG ratio (5-yr expected) 1.95
Price/sales (ttm)1.86
Price/book (mrq)4.92
Enterprise value/revenue 2.21
Enterprise value/EBITDA 16.59

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 316.39%
S&P500 52-week change 325.77%
52-week high 335.50
52-week low 326.60
50-day moving average 333.00
200-day moving average 330.26

Share statistics

Avg vol (3-month) 352.51k
Avg vol (10-day) 330.66k
Shares outstanding 51.03B
Implied shares outstanding 61.04B
Float 890.99M
% held by insiders 10.00%
% held by institutions 10.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 42.06%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 39.65%
5-year average dividend yield 41.99
Payout ratio 466.52%
Dividend date 310 Jun 2024
Ex-dividend date 417 May 2024
Last split factor 25:1
Last split date 313 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)0.98
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