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Thales S.A. (THLLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.02+0.10 (+0.29%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.62B
Enterprise Value 39.26B
Trailing P/E 34.86
Forward P/E 16.81
PEG Ratio (5 yr expected) 1.88
Price/Sales (ttm)1.80
Price/Book (mrq)4.76
Enterprise Value/Revenue 2.13
Enterprise Value/EBITDA 15.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 313.11%
S&P500 52-Week Change 323.57%
52 Week High 335.29
52 Week Low 326.60
50-Day Moving Average 332.66
200-Day Moving Average 330.21

Share Statistics

Avg Vol (3 month) 352.31k
Avg Vol (10 day) 324.37k
Shares Outstanding 51.03B
Implied Shares Outstanding 61.04B
Float 890.99M
% Held by Insiders 10.00%
% Held by Institutions 10.09%
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 40.73
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 310.02%
5 Year Average Dividend Yield 41.99
Payout Ratio 466.52%
Dividend Date 3Jun 10, 2024
Ex-Dividend Date 4May 17, 2024
Last Split Factor 25:1
Last Split Date 3Mar 13, 2019

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)17.68
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)0.97
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