Financhill
Sell
22

THLLY Quote, Financials, Valuation and Earnings

Last price:
$53.95
Seasonality move :
19.76%
Day range:
$53.46 - $54.01
52-week range:
$28.05 - $65.46
Dividend yield:
1.62%
P/E ratio:
73.83x
P/S ratio:
2.37x
P/B ratio:
6.53x
Volume:
41.5K
Avg. volume:
180.9K
1-year change:
86.08%
Market cap:
$54.9B
Revenue:
$22.3B
EPS (TTM):
$1.13

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.

THLLY vs. S&P 500

  • Over the past 5 trading days, Thales SA has underperformed the S&P 500 by -0.42% 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:
58.7B
EV / Invested capital:
--
Price / LTM sales:
2.37x
EV / EBIT:
32.36x
EV / Revenue:
2.50x
PEG ratio (5yr expected):
1.11x
EV / Free cash flow:
20.10x
Price / Operating cash flow:
20.28x
Enterprise value / EBITDA:
19.15x
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 2004-12-31 2005-12-31 2006-12-31 2005-12-31 2006-12-31
Income Statement
Revenue $12.8B $12.7B $12.9B -- $4.4B
Gross Profit $2.9B $3B $3.1B -- --
Operating Income $869.3M $794.7M $950.7M -- --
EBITDA $1.2B $1.1B $1.3B -- --
Diluted EPS $0.47 $0.47 $0.57 -- --
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 -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.7B $2.9B -- -- --
Cash From Investing -$4.6B -$68M -- -- --
Cash From Financing $1.7B -$2.2B -- -- --
Free Cash Flow $1.1B $2.2B -- -- --
THLLY
Sector
Market Cap
$54.9B
$486.6M
Price % of 52-Week High
81.7%
81.09%
Dividend Yield
1.62%
0%
Shareholder Yield
1.57%
1.52%
1-Year Price Total Return
86.08%
--
Beta (5-Year)
0.046
0.550
Dividend yield:
1.62%
Annualized payout:
$0.74
Payout ratio:
-77.68%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $53.88
200-day SMA
Sell
Level $56.17
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $53.30
Relative Strength Index (RSI14)
Buy
Level 50.52
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -53.0303
50-day SMA
Sell
Level $54.89
MACD (12, 26)
Buy
Level 14.95
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2299)
Sell
CA Score (Annual)
Level (-1.5081)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
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, THLLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THLLY 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 THLLY 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 THLLY?

    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 $53.95 per share. This represents the most recent stock quote for Thales SA. Yesterday, Thales SA closed at $53.48 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
14
SMX alert for Dec 30

SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.

Buy
71
ZCSH alert for Dec 30

Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.

Buy
69
GDXU alert for Dec 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock