Thales S.A. - Unsponsored ADR (THLLY)
Market Closed
15 Oct, 08:00 PM
$
51. 23
+1.23
+2.46%
$
50.8B Market Cap
34.78 P/E Ratio
3.4% Div Yield
27,301 Volume
8.57 Eps
$ 50
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Thales S.A. - Unsponsored ADR (THLLY) Statistics
Valuation metrics
Market Cap 50.8B
Enterprise value 45.43B
Trailing P/E (ttm) 29.99
Forward P/E -
PEG ratio 0.25
Price/Sales (ttm) 1.97
Price/Book (mrq) 5.6
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA 12.93
Overview
Shares outstanding 205.48M
Float 89.05M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 147.83K
Average volume (90 days) 62.91K
Price summary
52-Week low 48.12
52-Week high 64.14
Beta 0.15
50-Day moving average 51.55
200-Day moving average 56.03
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 0.0179%
5-Year annual dividend yield 2.01%
Payout ratio 0.54
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 0.07%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.19%
Income Statement
Revenue (ttm) 25.96B
Revenue per share (ttm) 22.21
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 6.86B
EBITDA 3.6B
Net income to common (ttm) 1.96B
Diluted EPS (ttm) 1.46
Quarterly earnings growth (yoy) 1.51%
Balance Sheet
Total cash (mrq) 5.27B
Total cash per share (mrq) 4.92
Total debt (mrq) 7.19B
Total Debt/Equity (mrq) 0.7
Current ratio (mrq) 0.83%
Book value per share (mrq) 7.8
Cash Flow
Cash flow statement 3.9B
Levered free cash flow (LFCF) 2.44B
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