Business Description
Thales
NAICS : 336413
ISIN : FR0000121329
Share Class Description:
XPAR:HO: Ordinary SharesDescription
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 3.38 | |||||
| Interest Coverage | 7.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.19 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.29 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.35 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.08 | |||||
| 9-Day RSI | 25.1 | |||||
| 14-Day RSI | 32.11 | |||||
| 6-1 Month Momentum % | -8.95 | |||||
| 12-1 Month Momentum % | 10.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 116.86 | |||||
| Days Sales Outstanding | 100.64 | |||||
| Days Payable | 151.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.39 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 96.6 | |||||
| Forward Dividend Yield % | 2.43 | |||||
| 5-Year Yield-on-Cost % | 4.74 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -5.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.01 | |||||
| Operating Margin % | 8.76 | |||||
| Net Margin % | 7.25 | |||||
| FCF Margin % | 3.83 | |||||
| ROE % | 19.67 | |||||
| ROA % | 3.72 | |||||
| ROIC % | 4.06 | |||||
| ROC (Joel Greenblatt) % | 39.04 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.13 | |||||
| Forward PE Ratio | 15.61 | |||||
| PE Ratio without NRI | 22.39 | |||||
| Shiller PE Ratio | 30.23 | |||||
| Price-to-Owner-Earnings | 14.05 | |||||
| PEG Ratio | 5.21 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 4.01 | |||||
| Price-to-Free-Cash-Flow | 40.42 | |||||
| Price-to-Operating-Cash-Flow | 21.79 | |||||
| EV-to-EBIT | 24.09 | |||||
| EV-to-Forward-EBIT | 14.37 | |||||
| EV-to-EBITDA | 13.4 | |||||
| EV-to-Forward-EBITDA | 9.04 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-Forward-Revenue | 1.67 | |||||
| EV-to-FCF | 45.99 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-DCF (Earnings Based) | 1.52 | |||||
| Price-to-DCF (FCF Based) | 1.71 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 4.16 | |||||
| FCF Yield % | 2.56 | |||||
| Forward Rate of Return (Yacktman) % | 8.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thales Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,205 | ||
| EPS (TTM) (€) | 6.73 | ||
| Beta | 0.24 | ||
| Volatility % | 22.38 | ||
| 14-Day RSI | 32.11 | ||
| 14-Day ATR (€) | 4.007458 | ||
| 20-Day SMA (€) | 151.97 | ||
| 12-1 Month Momentum % | 10.62 | ||
| 52-Week Range (€) | 131.45 - 174.5 | ||
| Shares Outstanding (Mil) | 205.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thales Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thales Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thales Frequently Asked Questions
What is Thales(XPAR:HO)'s stock price today?
The current price of XPAR:HO is €140.00. The 52 week high of XPAR:HO is €174.50 and 52 week low is €131.45.
When is next earnings date of Thales(XPAR:HO)?
The next earnings date of Thales(XPAR:HO) is 2025-03-05 Est..
Does Thales(XPAR:HO) pay dividends? If so, how much?
The Dividend Yield %  of Thales(XPAR:HO) is 2.39% (As of Today), Highest Dividend Payout Ratio of Thales(XPAR:HO) was 0.54. The lowest was 0.12. And the median was 0.4. The  Forward Dividend Yield % of Thales(XPAR:HO) is 2.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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