Mail

UK markets closed

FTSE 100
8,139.83
+60.97(+0.75%)
FTSE 250
19,824.16
+222.18(+1.13%)
AIM
755.28
+2.16(+0.29%)
GBP/EUR
1.1679
+0.0023(+0.20%)
GBP/USD
1.2499
-0.0012(-0.09%)
Bitcoin GBP
51,116.23
-842.71(-1.62%)

9 luxury homes to consider if money is no object

Ever thought about what a multimillion pound budget would buy you?

Thales S.A. (THLLY)

Other OTC - Other OTC Delayed price. Currency in USD

Add to watchlist

33.95

+0.31

(+0.92%)

At close: 03:47PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	34.44B
Enterprise value	39.09B
Trailing P/E	34.62
Forward P/E	16.69
PEG ratio (5-yr expected)	1.87
Price/sales (ttm)	1.78
Price/book (mrq)	4.73
Enterprise value/revenue	2.12
Enterprise value/EBITDA	15.92

Trading information

Stock price history

Beta (5Y monthly)	0.60
52-week change ³	10.48%
S&P500 52-week change ³	21.08%
52-week high ³	35.29
52-week low ³	26.60
50-day moving average ³	32.34
200-day moving average ³	30.15

Share statistics

Avg vol (3-month) ³	53.77k
Avg vol (10-day) ³	29.75k
Shares outstanding ⁵	1.03B
Implied shares outstanding ⁶	1.05B
Float ⁸	87.45M
% held by insiders ¹	0.00%
% held by institutions ¹	0.08%
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	2.16%
Trailing annual dividend rate ³	3.40
Trailing annual dividend yield ³	10.11%
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