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Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
Total Valuation
Thales SA Unsponsored ADR has a market cap or net worth of $57.09B. The enterprise value is $51.26B.
Market Cap$57.09B
Enterprise Value$51.26B
Share Statistics
Thales SA Unsponsored ADR has 1,029,709,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,029,709,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Thales SA Unsponsored ADR’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee271.94K
Profits Per Employee20.57K
Employee Count78,189
Asset Turnover0.54
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Thales SA Unsponsored ADR is 19.4. Thales SA Unsponsored ADR’s PEG ratio is 2.21.
PE Ratio19.4
PS Ratio2.22
PB Ratio5.93
Price to Fair Value5.93
Price to FCF18.67
Price to Operating Cash Flow14.93
PEG Ratio2.21
Income Statement
In the last 12 months, Thales SA Unsponsored ADR had revenue of 21.26B and earned 1.61B in profits. Earnings per share was 1.57.
Revenue21.26B
Gross Profit5.62B
Operating Income2.13B
Pretax Income1.96B
Net Income1.61B
EBITDA3.18B
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -734.43M, giving a free cash flow of 2.62B billion.
Operating Cash Flow3.35B
Free Cash Flow2.62B
Free Cash Flow per Share2.54
Dividends & Yields
Thales SA Unsponsored ADR pays an annual dividend of $0.122, resulting in a dividend yield of 1.4%
Dividend Per Share$0.122
Dividend Yield1.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change10.01%
50-Day Moving Average59.24
200-Day Moving Average57.23
Relative Strength Index (RSI)39.47
Average Volume (3m)19.00K
Important Dates
Thales SA Unsponsored ADR upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Thales SA Unsponsored ADR as a current ratio of 0.84, with Debt / Equity ratio of 76.92%
Current Ratio0.84
Quick Ratio0.60
Debt to Market Cap0.11
Net Debt to EBITDA0.53
Interest Coverage Ratio9.53
Taxes
In the past 12 months, Thales SA Unsponsored ADR has paid 380.85M in taxes.
Income Tax380.85M
Effective Tax Rate0.19
Enterprise Valuation
Thales SA Unsponsored ADR EV to EBITDA ratio is 15.41, with an EV/FCF ratio of 19.33.
EV to Sales2.30
EV to EBITDA15.41
EV to Free Cash Flow19.33
EV to Operating Cash Flow15.33
Balance Sheet
Thales SA Unsponsored ADR has $4.49B in cash and marketable securities with $6.13B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$4.49B
Total Debt$6.13B
Net Cash-$1.64B
Net Cash Per Share-$1.59
Tangible Book Value Per Share-$2.47
Margins
Gross margin is 26.44%, with operating margin of 10.02%, and net profit margin of 7.56%.
Gross Margin26.44%
Operating Margin10.02%
Pretax Margin9.20%
Net Profit Margin7.56%
EBITDA Margin14.93%
EBIT Margin10.02%
Analyst Forecast
The average price target for Thales SA Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.77%
EPS Growth Forecast-50.07%