Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
THLLY Stock Chart & Stats
$52.29
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Market closed
$52.29
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Day’s Range― - ―
52-Week Range$49.76 - $63.96
Previous CloseN/A
VolumeN/A
Average Volume (3M)11.73K
Market Cap
$56.93B
Enterprise Value$50.82B
Total Cash (Recent Filing)$4.49B
Total Debt (Recent Filing)$6.13B
Price to Earnings (P/E)29.4
Beta0.28
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.4%
Share Statistics
EPS (TTM)1.15
Shares Outstanding1,029,709,600
10 Day Avg. Volume0
30 Day Avg. Volume11,729
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 Cap0.89
Enterprise Value/Revenue2.31
Enterprise Value/Gross Profit8.72
Enterprise Value/Ebitda16.12
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 GenerationConsistently strong free cash flow and high cash‑conversion in 2024–2025 provide durable internal funding for R&D, CapEx, dividends and debt reduction. This strengthens financial resilience across defense and aerospace cycles, enabling reinvestment without relying on external financing despite working‑capital swings.
Defence Backlog & Order VisibilityA €42bn defence backlog and record orders deliver multi‑year contracted revenue visibility and predictable cashflows. This insulates the business from short-term demand swings, supports capacity planning, and underpins sustained margins by locking in long‑term programs and repeatable delivery pipelines.
Margin Improvement & GuidanceMaterial margin uplift and explicit guidance toward 12.6–12.8% (and ~13–14% medium‑term ambition) indicate lasting operational improvements and disciplined portfolio management. Clear targets and demonstrated execution suggest sustainable profitability gains rather than transitory cost cuts, supporting long‑term cash generation.
Bears Say
Cyber & Digital Execution RiskUnderperformance in Cyber & Digital, including double‑digit service declines and Imperva integration‑driven salesforce turnover, is a structural concern in a strategic, higher‑margin area. Persistent weakness or integration friction could cap overall growth, reduce margin expansion potential, and weaken the group's exposure to fast‑growing cyber markets.
Meaningful LeverageDespite recent deleveraging, a relatively high and historically volatile debt load limits financial flexibility. Elevated leverage increases interest and refinancing risk, constrains capital allocation for M&A or accelerated R&D, and exposes the company during cyclical downturns or when program cash flows delay.
Recurring Tax & Rising CapExA recurring French tax surcharge combined with materially higher CapEx guidance creates structural incremental cash outflows. These predictable drains reduce free cash available for deleveraging, dividends or strategic M&A, raising pressure on cash conversion targets and on executing margin improvements to offset higher recurring costs.
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 $49.76 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 $56.93B.
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 120 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
Neutral
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Blogger Sentiment
Bullish
THLLY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.83%
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
<0.01% Other Institutional Investors
99.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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