Thales S.A. - Unsponsored ADR (THLLY)
Market Closed
23 Jul, 20:00
$
53. 99
+1.99
+3.8269%
$
52.27B Market Cap
34.78 P/E Ratio
3.4% Div Yield
214 Volume
8.57 Eps
$ 52
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Thales S.A. - Unsponsored ADR (THLLY) Statistics
Valuation metrics
Market Cap 52.27B
Enterprise value 47.53B
Trailing P/E (ttm) 27.37
Forward P/E -
PEG ratio 0.44
Price/Sales (ttm) 2.07
Price/Book (mrq) 5.75
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 15.01
Overview
Shares outstanding 205.48M
Float 89.05M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 3.73K
Average volume (90 days) 75.5K
Price summary
52-Week low 48.75
52-Week high 65.46
Beta 0.15
50-Day moving average 52.12
200-Day moving average 57.9
Dividends and splits
Forward annual dividend rate 1.29
Forward annual dividend yield 0.0237%
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.0175%
5-Year annual dividend yield 2.01%
Payout ratio 0.47
Dividend Date 11 Jun 2026
Ex-Dividend Date 15 May 2026
Last split factor 5:1
Last split Date 13 Mar 2019
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.08%
Operating margin 0.1%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.22%
Income Statement
Revenue (ttm) 25.96B
Revenue per share (ttm) 21.54
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 6.86B
EBITDA 3.6B
Net income to common (ttm) 1.96B
Diluted EPS (ttm) 1.63
Quarterly earnings growth (yoy) 1.51%
Balance Sheet
Total cash (mrq) 5.27B
Total cash per share (mrq) 4.37
Total debt (mrq) 7.19B
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 0.84%
Book value per share (mrq) 7.77
Cash Flow
Cash flow statement 3.9B
Levered free cash flow (LFCF) 2.44B
