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THLLY Stock Chart & Stats
$52.29
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Market closed
$52.29
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Day’s Range― - ―
52-Week Range$49.34 - $63.96
Previous CloseN/A
VolumeN/A
Average Volume (3M)9.48K
Market Cap
$52.40B
Enterprise Value$49.15B
Total Cash (Recent Filing)$4.49B
Total Debt (Recent Filing)$6.13B
Price to Earnings (P/E)27.4
Beta0.37
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)1.63
Shares Outstanding1,029,709,600
10 Day Avg. Volume9,518
30 Day Avg. Volume9,481
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)5.93
Price to Sales (P/S)2.22
P/FCF Ratio18.67
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue2.23
Enterprise Value/Gross Profit8.43
Enterprise Value/Ebitda15.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationThales's strong and repeatable free cash flow (€2.6bn in 2025) and high cash conversion provide durable funding for R&D, CapEx, dividends and deleveraging. Reliable cash generation supports resilience across large multi‑year programs and cushions timing volatility in working capital.
Defence Backlog & OrdersA €42bn backlog and record Defence order intake create multi‑year revenue visibility, enabling predictable program execution, resource planning, and steady aftermarket and service revenue. This structural backlog underpins long‑term revenue stability in defense markets.
Margin Improvement & GuidanceSustained margin improvement to mid‑teens guidance reflects structural operating leverage, pricing on complex platforms, and cost discipline across divisions. Progress toward 13–14% adjusted EBIT signals durable profitability improvements rather than one‑off gains.
Bears Say
Cyber & Digital UnderperformanceUnderperformance in Cyber & Digital and integration friction from Imperva weaken a strategic growth engine that should deliver recurring software and services revenue. Sustained sales disruption and elevated turnover risk slower organic growth and margin pressure in a key high‑margin area.
Meaningful LeverageDespite recent deleveraging, a still‑elevated and historically volatile debt level reduces financial flexibility for a cyclical, contract‑driven aerospace and defense company. Higher leverage constrains capital allocation and raises vulnerability to slower cash conversion or macro shocks.
Rising CapEx & Tax SurchargeHigher structural investment needs and a recurring French tax surcharge increase fixed cash outflows and compress net margins. Elevated CapEx plus recurring policy costs reduce free cash flow flexibility and limit incremental funding available for M&A or accelerated deleveraging.
THLLY FAQ
What was Thales SA Unsponsored ADR’s price range in the past 12 months?
Thales SA Unsponsored ADR lowest stock price was $49.34 and its highest was $63.95 in the past 12 months.
What is Thales SA Unsponsored ADR’s market cap?
Thales SA Unsponsored ADR’s market cap is $52.40B.
When is Thales SA Unsponsored ADR’s upcoming earnings report date?
Thales SA Unsponsored ADR’s upcoming earnings report date is Jul 23, 2026 which is in 11 days.
How were Thales SA Unsponsored ADR’s earnings last quarter?
Thales SA Unsponsored ADR released its earnings results on Mar 03, 2026. The company reported $1.147 earnings per share for the quarter, beating the consensus estimate of N/A by $1.147.
Is Thales SA Unsponsored ADR overvalued?
According to Wall Street analysts Thales SA Unsponsored ADR’s price is currently Overvalued.
Does Thales SA Unsponsored ADR pay dividends?
Thales SA Unsponsored ADR pays a Semiannually dividend of $0.683 which represents an annual dividend yield of 1.4%. See more information on Thales SA Unsponsored ADR dividends here
What is Thales SA Unsponsored ADR’s EPS estimate?
Thales SA Unsponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thales SA Unsponsored ADR have?
Thales SA Unsponsored ADR has 1,029,709,600 shares outstanding.
What happened to Thales SA Unsponsored ADR’s price movement after its last earnings report?
Thales SA Unsponsored ADR reported an EPS of $1.147 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.352%.
Which hedge fund is a major shareholder of Thales SA Unsponsored ADR?
Currently, no hedge funds are holding shares in THLLY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Thales SA Unsponsored ADR Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
THLLY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 8.5%
Last 30 Days ▼ 8.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.37%
12-Months-Change
Fundamentals
Return on Equity
22.17%
Trailing 12-Months
Asset Growth
11.05%
Trailing 12-Months
Company Description
Thales SA Unsponsored ADR
Thales S.A. stands as a global technology leader, delivering a wide array of advanced solutions to both civilian and military clients across critical sectors. These encompass aeronautics, space exploration, defense, overall security, ground transportation, and digital identity. Its operations are strategically divided into four key segments: Aerospace; Transport; Defence & Security; and Digital Identity & Security. Within defense and security, Thales develops sophisticated communication, command, and control (C3) systems, alongside mission support and protection technologies. It's also a provider of cutting-edge surveillance, detection, and intelligence platforms, and offers comprehensive training and simulation tools for air, land, naval, and joint military operations. For the aerospace industry, its contributions include air traffic management platforms, state-of-the-art flight decks and avionics, in-flight entertainment and connectivity services, and essential electrical systems. The company further supplies aerospace training, advanced navigation solutions, and comprehensive support for avionics equipment, including specialized vision systems. In the space domain, Thales designs, operates, and deploys satellite-based systems. These are crucial for telecommunications, navigation, earth observation, environmental monitoring, scientific research, space exploration, and the development of orbital infrastructures. Its transport offerings encompass railway signaling, communication, and supervision systems, as well as fare collection management solutions. It also delivers cybersecurity and digitalization systems for railways, alongside a range of solutions for mainline, urban, and intermodal mobility. Beyond these core areas, Thales extends its expertise to diverse industrial and scientific applications. This includes solutions involving radiology, radio frequency (RF) and microwave sources, specialized training and simulation tools, lasers, and microelectronics. These are applied across various sectors such as science, general industry, space, defense, automotive, railway, and energy conversion platforms. Notably, Thales S.A. maintains a strategic partnership with Google LLC. With roots tracing back to its founding in 1893, the company operated under the name Thomson-CSF before officially rebranding as Thales S.A. in 2000. Its global operations are directed from its headquarters in Courbevoie, France.
THLLY Company Deck
THLLY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive financial and commercial performance for 2025: record-level order intake, accelerating organic sales growth (+8.8%), improved profitability (adjusted EBIT +>13%, margin 12.4%), exceptional free operating cash flow (EUR 2.6bn, +27%) and meaningful deleveraging (net debt EUR 1.6bn). Strategic highlights include Defence momentum (EUR 15.1bn orders, EUR 42bn backlog), Avionics/Space recovery, AI and R&D leadership, and progress on a proposed European space JV. Key challenges center on Cyber & Digital underperformance (Cyber Products -3.8% organic; Cyber Services down double-digit) linked to integration friction, FX headwinds (~-1.5pp on sales), a recurring French tax surcharge (EUR 75m in 2025; ~EUR 90m expected in 2026), and higher near-term CapEx. On balance, the positive commercial, profitability and cash-generation results and strong defence/aerospace momentum outweigh the cyber and near-term cost/FX headwinds, and management provided clear plans and guidance to address weaknesses.View all THLLY earnings summariesTechnical Analysis
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Boeing
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General Dynamics
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L3Harris Technologies
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Lockheed Martin
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Northrop Grumman
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.06% Other Institutional Investors
99.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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