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

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THLLY Stock Chart & Stats

$53.80
$2.01(3.76%)
At close: 4:00 PM EDT
$53.80
$2.01(3.76%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash FlowConsistent multi‑billion euro free cash flow supports durable financial flexibility: it funds CapEx, debt reduction and inorganic investment while enabling resilient operations through program timing swings. High FCF lowers funding risk and underpins strategic choices over 2–6 months.
Margin And Profitability ImprovementSustained expansion in gross and net margins signals improving program execution and pricing discipline across divisions. Better margins increase earnings quality and ROE, providing a structural cushion against cyclical revenue swings and supporting reinvestment and shareholder returns.
Robust Order Intake And Book‑to‑billA strong backlog and book‑to‑bill >1 provide durable revenue visibility and workshare for multi‑year programs. High Defence orders and large awards broaden the pipeline, supporting future deliveries, follow‑on services and margin resilience over the medium term despite program lumpy timing.
Bears Say
Meaningful Leverage RemainsDespite recent reductions, a still‑sizeable debt load limits financial flexibility and raises sensitivity to interest rates or weaker cash conversion. For a contract‑driven aero/defense group, elevated leverage increases risk if awards or payment timing deteriorate over the next several quarters.
Cyber & Digital Margin PressurePersistent weakness in Digital Identity and Payments undermines growth in higher‑margin recurring software and services. If these segments do not restore pricing and volumes, group margin targets and the shift toward more stable recurring revenue could be delayed materially over the medium term.
Revenue Volatility And One‑offsLarge year‑to‑year swings from contract timing and cancellations reduce revenue predictability and complicate planning. Volatility can pressure margins, working capital and visibility for investors and management, making multi‑period forecasting and resource allocation harder.

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 $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 $58.28B.
      When is Thales SA Unsponsored ADR’s upcoming earnings report date?
      Thales SA Unsponsored ADR’s upcoming earnings report date is Mar 09, 2027 which is in 215 days.
        How were Thales SA Unsponsored ADR’s earnings last quarter?
        Thales SA Unsponsored ADR released its earnings results on Jul 23, 2026. The company reported $0.551 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          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 $0.683 which represents an annual dividend yield of 1.62%. 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 $0.551 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.711%.
                  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. 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.

                    Thales SA Unsponsored ADR (THLLY) Earnings & Revenues

                    THLLY Company Deck

                    THLLY Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a broadly positive operational and financial picture driven by very strong order intake (+22% organic), robust sales growth (7.8% organic; ~9.6% ex‑satellite cancellation), margin expansion (adjusted EBIT +10% and 12.5% margin), exceptional free cash flow (~EUR 1.8–1.9bn) and a major reduction in net debt (~EUR 3bn year‑on‑year). Defence and Aerospace were key drivers with strong bookings and improved profitability. Offsetting factors include one‑off satellite cancellations, weaker performance and margin pressure in parts of Cyber & Digital (Payments and Identity), and normal H2 seasonality and timing risks for cash flow and large defence/space awards. Overall the positives materially outweigh the negatives, but watch the Digital margin recovery and H2 cash/capex phasing.View all THLLY earnings summaries
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                    Ownership Overview

                    <0.01%0.06%99.88%
                    Insiders
                    0.06% Other Institutional Investors
                    99.88% Public Companies and
                    Individual Investors
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