Financhill
Buy
52

THLEF Quote, Financials, Valuation and Earnings

Last price:
$287.49
Seasonality move :
-2.17%
Day range:
$285.00 - $294.25
52-week range:
$136.99 - $300.00
Dividend yield:
1.25%
P/E ratio:
40.15x
P/S ratio:
2.78x
P/B ratio:
7.80x
Volume:
455
Avg. volume:
2K
1-year change:
74.24%
Market cap:
$61B
Revenue:
$22.3B
EPS (TTM):
$7.40

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 has -- downside to fair value with a price target of -- per share.

THLEF vs. S&P 500

  • Over the past 5 trading days, Thales has overperformed the S&P 500 by 15.75% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

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

Earnings Growth

  • Thales has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Thales reported earnings per share of --.
Enterprise value:
64.2B
EV / Invested capital:
--
Price / LTM sales:
2.78x
EV / EBIT:
39.52x
EV / Revenue:
2.91x
PEG ratio (5yr expected):
1.17x
EV / Free cash flow:
28.39x
Price / Operating cash flow:
27.05x
Enterprise value / EBITDA:
22.43x
Gross Profit (TTM):
$5.8B
Return On Assets:
3.65%
Net Income Margin (TTM):
6.92%
Return On Equity:
19.47%
Return On Invested Capital:
9.15%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-18 2024-04-18 2024-04-18
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $21.4B $22.3B $22.5B $23.9B $22.2B
Total Assets $39.1B $37.2B $36.9B $42.9B $41.6B
Current Liabilities $21.1B $21B $22.2B $26.8B $26.7B
Total Liabilities $32.5B $29.6B $29B $35.2B $33.7B
Total Equity $6.6B $7.6B $7.9B $7.7B $7.9B
Total Debt $9.3B $6.7B $5.9B $9.3B $8.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-18 2024-04-18 2024-04-18
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
THLEF
Sector
Market Cap
$61B
$566.2M
Price % of 52-Week High
99%
70%
Dividend Yield
1.25%
0%
Shareholder Yield
1.49%
2.32%
1-Year Price Total Return
74.24%
-10.52%
Beta (5-Year)
0.201
0.764
Dividend yield:
1.25%
Annualized payout:
$3.72
Payout ratio:
49.92%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $273.17
200-day SMA
Buy
Level $177.38
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $270.25
Relative Strength Index (RSI14)
Buy
Level 60.81
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -4.6322
50-day SMA
Buy
Level $235.07
MACD (12, 26)
Buy
Level 12.69
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.195)
Sell
CA Score (Annual)
Level (-1.5436)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (0.8997)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Thales is a French aerospace and defense industrial firm and is one of Europe’s largest defense contractors with EUR 18 billion in sales. The company has four reportable segments: (1) defense and security provides sensors, mission systems, communications and control systems to European and export defense customers; (2) aerospace sells avionics and satellites to the civil, defense and government markets; (3) transport provides signaling services to rail operators; and (4) digital identity and security provides biometric, data, and identity security solutions.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Thales?

    Analysts are divided on their view about Thales 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is Thales's Price Target?

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

  • What Is The Thales Share Price Today?

    Thales was last trading at $287.49 per share. This represents the most recent stock quote for Thales. Yesterday, Thales closed at $296.99 per share.

  • How To Buy Thales Stock Online?

    In order to purchase Thales 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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