Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
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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$51.06 - $63.96
Previous CloseN/A
VolumeN/A
Average Volume (3M)13.99K
Market Cap
$56.36B
Enterprise Value$49.61B
Total Cash (Recent Filing)$4.49B
Total Debt (Recent Filing)$6.13B
Price to Earnings (P/E)29.4
Beta0.30
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. Volume5,123
30 Day Avg. Volume13,989
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 Cap0.88
Enterprise Value/Revenue2.25
Enterprise Value/Gross Profit8.51
Enterprise Value/Ebitda15.74
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
Defence Backlog & Order VisibilityA EUR 42bn defence backlog (~3.4 years of sales) and sustained book‑to‑bill >1.2 give multi‑year revenue visibility, smoothing revenue timing risk. Large programme wins and repeat government contracts support predictable engineering throughput, long-term margins and sustained FCF generation.
Strong Cash Generation & DeleveragingRobust FCF (EUR 2.6bn, +27%) and material net debt reduction enhance financial flexibility, funding capex, dividends and M&A while absorbing cyclical swings. High cash conversion improves resilience in contract‑driven industries and supports sustained investment in R&D and program delivery.
Improving Profitability & Margin TargetsMargin expansion to a 12%+ adjusted EBIT level reflects operational improvement and pricing power across defence and aerospace. Management’s medium‑term target toward ~13–14% by 2028 signals structural focus on higher‑margin services and efficiency, supporting sustainable earnings quality.
Bears Say
Cyber & Digital UnderperformancePersistent weakness in Cyber & Digital, including double‑digit services declines and a products drop, highlights execution and integration risks (Imperva merger friction). Given the strategic aim to grow digital revenues, continued underperformance could structurally depress group growth and dilute margins.
Meaningful Leverage RemainsAlthough improving, total debt remains sizeable and past leverage volatility shows limited headroom. For a cyclical, contract‑driven business, elevated gross leverage can constrain strategic flexibility, increase interest sensitivity and limit capacity to fund higher capex or absorb program delays without pressuring cash buffers.
Revenue Volatility / Recent Sharp DeclineA very steep recent revenue drop raises concerns about growth sustainability and the quality of topline recovery. Large swings—driven by program timing, FX and integration effects—can make earnings and cash flow lumpy, complicate planning and increase execution risk over the medium term.
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 $56.36B.
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 79 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 $0.122 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
Thales SA Unsponsored ADR Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
THLLY Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▲ 13.3%
Last 30 Days ▲ 16.5%
Last 30 Days ▲ 16.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.92%
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. 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.
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
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
99.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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