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

Thales SA Unsponsored ADR (THLLY) Ratios

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Thales SA Unsponsored ADR Ratios

THLLY's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, THLLY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.81 0.89 1.01
Quick Ratio
 0.60 0.60 0.59 0.69 0.84
Cash Ratio
 0.18 0.18 0.19 0.16 0.25
Solvency Ratio
 0.08 0.09 0.08 0.07 0.07
Operating Cash Flow Ratio
 0.13 0.13 0.10 0.07 0.15
Short-Term Operating Cash Flow Coverage
 1.56 1.50 0.81 0.59 2.07
Net Current Asset Value
€ -10.06B€ -10.06B€ -11.53B€ -10.16B€ -6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.20 0.22 0.16
Debt-to-Equity Ratio
 0.77 0.77 1.04 1.23 0.76
Debt-to-Capital Ratio
 0.43 0.43 0.51 0.55 0.43
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.31 0.40 0.27
Financial Leverage Ratio
 4.91 4.91 5.32 5.68 4.80
Debt Service Coverage Ratio
 1.17 1.19 0.68 0.75 1.32
Interest Coverage Ratio
 9.60 9.53 5.87 5.74 23.48
Debt to Market Cap
 0.10 0.11 0.23 0.26 0.17
Interest Debt Per Share
 30.95 6.18 7.89 8.31 5.23
Net Debt to EBITDA
 0.53 0.53 1.14 1.81 0.16
Profitability Margins
Gross Profit Margin
26.44%26.44%26.12%25.86%25.36%
EBIT Margin
9.92%10.02%7.37%7.66%8.18%
EBITDA Margin
14.30%14.93%12.99%13.33%12.92%
Operating Profit Margin
10.09%10.02%8.26%7.17%8.54%
Pretax Profit Margin
9.20%9.20%5.73%6.41%7.67%
Net Profit Margin
7.56%7.56%6.90%5.55%6.38%
Continuous Operations Profit Margin
7.41%7.41%4.53%5.04%6.39%
Net Income Per EBT
82.21%82.21%120.34%86.67%83.19%
EBT Per EBIT
91.16%91.80%69.44%89.33%89.77%
Return on Assets (ROA)
4.28%4.11%3.55%2.64%3.26%
Return on Equity (ROE)
22.17%20.19%18.89%14.98%15.62%
Return on Capital Employed (ROCE)
16.06%15.32%11.85%9.08%10.97%
Return on Invested Capital (ROIC)
11.21%10.70%7.63%5.86%8.24%
Return on Tangible Assets
5.85%5.62%4.97%3.58%4.09%
Earnings Yield
3.22%3.40%5.01%3.67%4.44%
Efficiency Ratios
Receivables Turnover
 2.09 2.00 2.02 2.07 2.20
Payables Turnover
 5.51 5.30 3.91 4.98 5.23
Inventory Turnover
 2.78 2.67 2.61 2.71 3.57
Fixed Asset Turnover
 5.68 5.46 5.54 5.12 5.05
Asset Turnover
 0.57 0.54 0.51 0.48 0.51
Working Capital Turnover Ratio
 -5.12 -4.78 -5.62 -16.05 24.98
Cash Conversion Cycle
 240.03 249.79 227.04 237.77 198.05
Days of Sales Outstanding
 174.94 182.06 180.31 176.43 165.63
Days of Inventory Outstanding
 131.27 136.61 140.00 134.58 102.22
Days of Payables Outstanding
 66.19 68.88 93.27 73.23 69.80
Operating Cycle
 306.22 318.66 320.31 311.01 267.84
Cash Flow Ratios
Operating Cash Flow Per Share
 16.16 3.11 2.57 1.53 2.89
Free Cash Flow Per Share
 12.66 2.46 1.96 0.93 2.42
CapEx Per Share
 3.50 0.64 0.61 0.60 0.47
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.76 0.61 0.84
Dividend Paid and CapEx Coverage Ratio
 2.21 2.26 1.98 1.27 2.87
Capital Expenditure Coverage Ratio
 4.61 4.83 4.23 2.55 6.09
Operating Cash Flow Coverage Ratio
 0.54 0.52 0.34 0.19 0.56
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.09 0.17
Free Cash Flow Yield
5.00%5.36%7.11%3.48%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.10 29.37 19.97 27.22 22.52
Price-to-Sales (P/S) Ratio
 2.35 2.22 1.38 1.51 1.44
Price-to-Book (P/B) Ratio
 6.54 5.93 3.77 4.08 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 20.01 18.67 14.07 28.70 9.85
Price-to-Operating Cash Flow Ratio
 15.68 14.81 10.75 17.45 8.24
Price-to-Earnings Growth (PEG) Ratio
 0.21 2.21 0.49 -3.79 6.78
Price-to-Fair Value
 6.54 5.93 3.77 4.08 3.52
Enterprise Value Multiple
 16.98 15.41 11.75 13.16 11.28
Enterprise Value
 53.75B 48.93B 31.41B 32.32B 25.61B
EV to EBITDA
 16.98 15.41 11.75 13.16 11.28
EV to Sales
 2.43 2.30 1.53 1.75 1.46
EV to Free Cash Flow
 20.66 19.33 15.59 33.29 10.00
EV to Operating Cash Flow
 16.18 15.33 11.91 20.24 8.36
Tangible Book Value Per Share
 -12.35 -2.47 -3.77 -3.13 0.33
Shareholders’ Equity Per Share
 38.77 7.75 7.31 6.55 6.77
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.21 0.17
Revenue Per Share
 107.70 20.70 20.02 17.68 16.59
Net Income Per Share
 8.15 1.57 1.38 0.98 1.06
Tax Burden
 0.82 0.82 1.20 0.87 0.83
Interest Burden
 0.93 0.92 0.78 0.84 0.94
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.02 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.98 1.98 2.62 1.68 2.55
Currency in EUR