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Thales S.A. (THLEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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165.100.00 (0.00%)
At close: 12:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.84B
Enterprise Value 39.50B
Trailing P/E 34.00
Forward P/E 16.39
PEG Ratio (5 yr expected) 1.84
Price/Sales (ttm)1.75
Price/Book (mrq)4.64
Enterprise Value/Revenue 2.14
Enterprise Value/EBITDA 16.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 310.50%
S&P500 52-Week Change 324.19%
52 Week High 3173.10
52 Week Low 3137.40
50-Day Moving Average 3157.23
200-Day Moving Average 3150.05

Share Statistics

Avg Vol (3 month) 3941
Avg Vol (10 day) 310
Shares Outstanding 5205.46M
Implied Shares Outstanding 6211.87M
Float 887.45M
% Held by Insiders 154.20%
% Held by Institutions 120.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.68
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 41.99
Payout Ratio 466.96%
Dividend Date 3Dec 08, 2017
Ex-Dividend Date 4May 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.55%
Operating Margin (ttm)8.67%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)12.94%

Income Statement

Revenue (ttm)18.43B
Revenue Per Share (ttm)88.38
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 2.39B
Net Income Avi to Common (ttm)949.1M
Diluted EPS (ttm)4.85
Quarterly Earnings Growth (yoy)-32.50%

Balance Sheet

Total Cash (mrq)4.08B
Total Cash Per Share (mrq)19.74
Total Debt (mrq)8.43B
Total Debt/Equity (mrq)121.03%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)33.05

Cash Flow Statement

Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)1.74B