Financhill
Sell
29

THLEF Quote, Financials, Valuation and Earnings

Last price:
$279.80
Seasonality move :
4.21%
Day range:
$265.80 - $271.90
52-week range:
$141.80 - $333.38
Dividend yield:
1.62%
P/E ratio:
74.02x
P/S ratio:
2.35x
P/B ratio:
6.50x
Volume:
709
Avg. volume:
1.9K
1-year change:
87.45%
Market cap:
$54.6B
Revenue:
$22.3B
EPS (TTM):
$5.66

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Thales SA has -- downside to fair value with a price target of -- per share.

THLEF vs. S&P 500

  • Over the past 5 trading days, Thales SA has underperformed the S&P 500 by -0.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Thales SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Thales SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Thales SA reported revenues of --.

Earnings Growth

  • Thales SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Thales SA reported earnings per share of --.
Enterprise value:
58.5B
EV / Invested capital:
--
Price / LTM sales:
2.35x
EV / EBIT:
32.23x
EV / Revenue:
2.49x
PEG ratio (5yr expected):
1.13x
EV / Free cash flow:
20.02x
Price / Operating cash flow:
20.16x
Enterprise value / EBITDA:
19.07x
Gross Profit (TTM):
$6.1B
Return On Assets:
2.77%
Net Income Margin (TTM):
4.6%
Return On Equity:
14.65%
Return On Invested Capital:
7.1%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-02 2025-01-02 2025-01-02
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $20B $21B $23.8B $21.3B $24.7B
Total Assets $36.8B $34.8B $38.2B $40.9B $45.6B
Current Liabilities $20B $20.6B $23.5B $25.3B $30B
Total Liabilities $29.8B $26.7B $30.3B $33B $37.2B
Total Equity $7B $8.1B $7.9B $7.9B $8.4B
Total Debt $7.5B -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-02 2025-01-02 2025-01-02
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
THLEF
Sector
Market Cap
$54.6B
$486.6M
Price % of 52-Week High
79.73%
79.79%
Dividend Yield
1.62%
0%
Shareholder Yield
1.58%
1.52%
1-Year Price Total Return
87.45%
--
Beta (5-Year)
0.004
0.534
Dividend yield:
1.62%
Annualized payout:
$3.72
Payout ratio:
-77.68%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $266.73
200-day SMA
Sell
Level $280.94
Bollinger Bands (100)
Sell
Level 261.94 - 297
Chaikin Money Flow
Sell
Level -538
20-day SMA
Buy
Level $265.36
Relative Strength Index (RSI14)
Sell
Level 48.12
ADX Line
Buy
Level 20.57
Williams %R
Neutral
Level -70.3641
50-day SMA
Sell
Level $273.39
MACD (12, 26)
Buy
Level 73.26
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 176

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2261)
Sell
CA Score (Annual)
Level (-1.5081)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.0944)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. It operates through the following segments: Defence, Aerospace, and Cyber & Digital. The Defence segment provision security and protection of citizens and infrastructures. The Aerospace segment offers aviation safety, designs satellites, earth observation and climate monitoring. The Cyber & Digital segment protects infrastructures and digital services from cyberattacks. The company was founded in 1893 and is headquartered in Paris, France.

Stock Forecast FAQ

In the current month, THLEF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THLEF average analyst price target in the past 3 months is --.

  • Where Will Thales SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Thales SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Thales SA?

    Analysts are divided on their view about Thales SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Thales SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Thales SA's Price Target?

    The price target for Thales SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is THLEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Thales SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of THLEF?

    You can purchase shares of Thales SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Thales SA shares.

  • What Is The Thales SA Share Price Today?

    Thales SA was last trading at $279.80 per share. This represents the most recent stock quote for Thales SA. Yesterday, Thales SA closed at $265.80 per share.

  • How To Buy Thales SA Stock Online?

    In order to purchase Thales SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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