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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 $59.67B. The enterprise value is $64.39B.
Market Cap$59.67B
Enterprise Value$64.39B
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 0.19 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee263.16K
Profits Per Employee12.88K
Employee Count78,189
Asset Turnover0.51
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Thales SA Unsponsored ADR is 80.0. Thales SA Unsponsored ADR’s PEG ratio is 0.49.
PE Ratio80.0
PS Ratio1.38
PB Ratio3.79
Price to Fair Value3.79
Price to FCF14.14
Price to Operating Cash Flow16.79
PEG Ratio0.49
Income Statement
In the last 12 months, Thales SA Unsponsored ADR had revenue of 20.58B and earned 1.42B in profits. Earnings per share was 1.38.
Revenue20.58B
Gross Profit5.37B
Operating Income1.70B
Pretax Income1.18B
Net Income1.42B
EBITDA2.67B
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -587.30M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.54B
Free Cash Flow1.95B
Free Cash Flow per Share1.89
Dividends & Yields
Thales SA Unsponsored ADR pays an annual dividend of $0.629, resulting in a dividend yield of 1.26%
Dividend Per Share$0.629
Dividend Yield1.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change81.20%
50-Day Moving Average55.34
200-Day Moving Average48.34
Relative Strength Index (RSI)57.96
Average Volume (3m)7.91K
Important Dates
Thales SA Unsponsored ADR upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMay 19, 2025
Financial Position
Thales SA Unsponsored ADR as a current ratio of 0.81, with Debt / Equity ratio of 102.47%
Current Ratio0.81
Quick Ratio0.59
Debt to Market Cap0.23
Net Debt to EBITDA1.14
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Thales SA Unsponsored ADR has paid 247.30M in taxes.
Income Tax247.30M
Effective Tax Rate0.21
Enterprise Valuation
Thales SA Unsponsored ADR EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 15.66.
EV to Sales1.53
EV to EBITDA11.81
EV to Free Cash Flow15.66
EV to Operating Cash Flow11.96
Balance Sheet
Thales SA Unsponsored ADR has $4.77B in cash and marketable securities with $7.82B in debt, giving a net cash position of -$3.06B billion.
Cash & Marketable Securities$4.77B
Total Debt$7.82B
Net Cash-$3.06B
Net Cash Per Share-$2.97
Tangible Book Value Per Share-$18.85
Margins
Gross margin is 26.11%, with operating margin of 8.26%, and net profit margin of 6.90%.
Gross Margin26.11%
Operating Margin8.26%
Pretax Margin5.73%
Net Profit Margin6.90%
EBITDA Margin12.99%
EBIT Margin7.37%
Analyst Forecast
The average price target for Thales SA Unsponsored ADR is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside3.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.77%
EPS Growth Forecast-50.07%