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Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
US Market

Thales SA Unsponsored ADR (THLLY) Price & Analysis

34 Followers

THLLY Stock Chart & Stats

$52.29
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Market closed
$52.29
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Bulls Say, Bears Say

Bulls Say
Strong Free Cash Flow GenerationConsistent, large free cash flow underpins durable financial flexibility: funds R&D, CapEx, dividend payout and debt reduction. High cash conversion in 2024–25 demonstrates reported profits translating into cash, supporting investment and resilience across defense/aerospace cycles.
Defence Backlog And Record OrdersA large, multi-year defence backlog provides visible, contractually backed revenue and cash flow for several years, reducing top-line volatility. Record orders and sustained book-to-bill above 1 indicate competitive positioning and long-term program standing with governments and primes.
Improving Margins And Explicit Medium-term Margin TargetsProgressive margin expansion signals operational leverage and better program execution. Management's 2026 guidance and medium-term margin ambition imply structural improvements in cost control, pricing and portfolio mix that should sustain higher profitability and cash generation over coming years.
Bears Say
Meaningful Leverage Despite ImprovementA still-elevated debt load limits financial flexibility in downturns and raises refinancing and interest cost risk. For a contract-driven, cyclical aerospace & defense business, persistent leverage can constrain M&A optionality, increase vulnerability to working-capital swings, and pressure ratings.
Cyber & Digital Underperformance And Integration RiskWeakness and integration friction in Cyber & Digital threatens diversification and higher-margin software/service growth. Persistent underperformance and elevated churn from M&A can impair future recurring revenue, slow scale benefits, and increase execution risk for a strategic growth pillar.
Recurring French Tax Surcharge And Rising CapExA recurring national tax surcharge and higher structural CapEx raise the company's fixed cost base and recurring cash outflows. These items reduce net cash available for discretionary uses, temper free cash flow upside and constrain near-term deleveraging despite strong operating cash generation.

Thales SA Unsponsored ADR News

THLLY FAQ

What was Thales SA Unsponsored ADR’s price range in the past 12 months?
Thales SA Unsponsored ADR lowest stock price was $51.05 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 $64.36B.
      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 99 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. Get more investment ideas with TipRanks Premium
            Does Thales SA Unsponsored ADR pay dividends?
            Thales SA Unsponsored ADR pays a Semiannually dividend of $0.122 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

                    Company Description

                    Thales SA Unsponsored ADR

                    Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & Security, and Digital Identity & Security segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; support and services for avionics equipment; and vision systems. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. Thales S.A. has a strategic agreement with Google LLC. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France.

                    Thales SA Unsponsored ADR (THLLY) Earnings & Revenues

                    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 summaries
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                    Ownership Overview

                    <0.01%<0.01%99.92%
                    Insiders
                    <0.01% Other Institutional Investors
                    99.92% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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