Financhill
Sell
22

THLLY Quote, Financials, Valuation and Earnings

Last price:
$28.51
Seasonality move :
11.33%
Day range:
$28.07 - $28.66
52-week range:
$28.05 - $37.71
Dividend yield:
2.6%
P/E ratio:
19.91x
P/S ratio:
1.43x
P/B ratio:
3.75x
Volume:
112.4K
Avg. volume:
97.7K
1-year change:
-4.68%
Market cap:
$29.3B
Revenue:
$20B
EPS (TTM):
$1.45

Analysts' Opinion

  • Consensus Rating
    Thales has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Thales has an estimated downside of -- from its current price of $28.51.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $28.51.

Fair Value

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

THLLY vs. S&P 500

  • Over the past 5 trading days, Thales has underperformed the S&P 500 by -2.36% suggesting its relative strength compared to the major market average is weak 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:
34.3B
EV / Invested capital:
--
Price / LTM sales:
1.43x
EV / EBIT:
23.04x
EV / Revenue:
1.66x
PEG ratio (5yr expected):
1.40x
EV / Free cash flow:
43.37x
Price / Operating cash flow:
37.38x
Enterprise value / EBITDA:
12.81x
Gross Profit (TTM):
$5.4B
Return On Assets:
3.68%
Net Income Margin (TTM):
7.25%
Return On Equity:
19.11%
Return On Invested Capital:
9.34%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-07 2024-01-07 2024-01-07
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $18.7B $20B $21B $23.8B $21.3B
Total Assets $35.6B $36.8B $34.8B $38.2B $40.9B
Current Liabilities $19.5B $20B $20.6B $23.5B $25.3B
Total Liabilities $29.9B $29.8B $26.7B $30.3B $33B
Total Equity $5.7B $7B $8.1B $7.9B $7.9B
Total Debt $8.7B $7.5B $5.6B $6.3B $9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-07 2024-01-07 2024-01-07
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
THLLY
Sector
Market Cap
$29.3B
$764.9M
Price % of 52-Week High
75.6%
79%
Dividend Yield
2.6%
0%
Shareholder Yield
0.61%
2.32%
1-Year Price Total Return
-4.68%
-0.45%
Beta (5-Year)
0.561
0.915
Dividend yield:
2.6%
Annualized payout:
$0.65
Payout ratio:
50.3%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $28.56
200-day SMA
Sell
Level $32.80
Bollinger Bands (100)
Sell
Level 29.91 - 33.43
Chaikin Money Flow
Buy
Level 9M
20-day SMA
Sell
Level $28.76
Relative Strength Index (RSI14)
Sell
Level 38.99
ADX Line
Sell
Level 41.11
Williams %R
Neutral
Level -50.359
50-day SMA
Sell
Level $30.65
MACD (12, 26)
Sell
Level -0.59
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -1.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1459)
Sell
CA Score (Annual)
Level (-1.5149)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.0979)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Thales is a French aerospace and defense industrial and one of Europe’s largest defense contractors with EUR 18 billion in sales. The company has three 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 governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.

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 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 THLLY 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 THLLY?

    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 $28.51 per share. This represents the most recent stock quote for Thales. Yesterday, Thales closed at $28.51 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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