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

Thales SA Unsponsored ADR (THLLY) Price & Analysis

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THLLY Stock Chart & Stats

$52.29
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Market closed
$52.29
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Bulls Say, Bears Say

Bulls Say
Revenue Growth & ProfitabilityThales shows durable top-line expansion and margin improvement—2024 revenue growth ~11.7% and H1 sales +8.1%. EBIT and EBITDA margins improved, indicating scalable operations and sustained profitability that support long-term contract wins and reinvestment in tech.
Cash GenerationStrong cash conversion (F F C F up 107.6%, OCF/net income 1.86) demonstrates reliable internal funding for R&D, capital spending and dividends. Persistent FCF strength reduces reliance on external financing and underpins strategic flexibility over multiple quarters.
Balance Sheet Strength (2024)Elimination of total debt as of end-2024 materially improved financial optionality, lowering interest burden and creating capacity to pursue large defense contracts or M&A. A debt-free position enhances resilience to cyclical defense spending shifts over the medium term.
Bears Say
Cyber & Digital Segment WeaknessA decline in Cyber & Digital sales (-1.9%) tied to integration of Imperva sales forces signals execution risk in a strategic growth area. Persistent integration frictions could slow product cross-sell and delay realizing cybersecurity revenue synergies over the next several quarters.
Net Debt ReboundNet debt rose to EUR 3.4bn in H1 2025, reversing the prior year’s zero debt position. Higher leverage can constrain capital allocation, raise interest exposure and limit financial flexibility, making funding large programs or opportunistic investments more costly.
Moderate Equity RatioAn equity ratio below 20% indicates the company finances a large share of assets with liabilities. That structural profile reduces shock absorption capacity and raises sensitivity to adverse cash-flow swings or contract delays 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 $48.01 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 $61.48B.
      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 141 days.
        How were Thales SA Unsponsored ADR’s earnings last quarter?
        Currently, no data Available
        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?
              Currently, no data Available
              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%99.86%
                Insiders
                <0.01% Other Institutional Investors
                99.86% Public Companies and
                Individual Investors

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                Currently, No data available
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