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Thales S.A. (THLEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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165.740.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.06B
Enterprise Value 38.16B
Trailing P/E 32.45
Forward P/E 14.97
PEG Ratio (5 yr expected) 1.68
Price/Sales (ttm)1.62
Price/Book (mrq)4.22
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA 13.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 315.78%
S&P500 52-Week Change 320.52%
52 Week High 3183.00
52 Week Low 3137.40
50-Day Moving Average 3161.47
200-Day Moving Average 3160.48

Share Statistics

Avg Vol (3 month) 3141
Avg Vol (10 day) 3440
Shares Outstanding 5205.34M
Implied Shares Outstanding 6206.77M
Float 889.7M
% Held by Insiders 155.03%
% Held by Institutions 121.07%
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 42.22%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 42.01
Payout Ratio 473.75%
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)Jun 30, 2024

Profitability

Profit Margin 7.25%
Operating Margin (ttm)8.09%

Management Effectiveness

Return on Assets (ttm)2.74%
Return on Equity (ttm)12.40%

Income Statement

Revenue (ttm)19.21B
Revenue Per Share (ttm)92.89
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 2.36B
Net Income Avi to Common (ttm)953.3M
Diluted EPS (ttm)5.10
Quarterly Earnings Growth (yoy)56.80%

Balance Sheet

Total Cash (mrq)3.82B
Total Cash Per Share (mrq)18.59
Total Debt (mrq)8.41B
Total Debt/Equity (mrq)113.86%
Current Ratio (mrq)0.84
Book Value Per Share (mrq)35.46

Cash Flow Statement

Operating Cash Flow (ttm)1.44B
Levered Free Cash Flow (ttm)2.79B