Thales SA ADR

Company Profile

Thales SA ADR had its IPO on under the ticker symbol THLLY.

The company operates in the Industrials sector and Aerospace & Defense industry. Thales SA ADR has a staff strength of 80,138 employees.

Stock update

Shares of Thales SA ADR opened at $29.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.75 - $30.03, and closed at $29.94.

This is a -0.04% slip from the previous day's closing price.

A total volume of 11,838 shares were traded at the close of the day’s session.

In the last one week, shares of Thales SA ADR have increased by +2.77%.

Thales SA ADR's Key Ratios

Thales SA ADR has a market cap of $30.71 billion, indicating a price to book ratio of 3.4428 and a price to sales ratio of 1.6069.

In the last 12-months Thales SA ADR’s revenue was $18.03 billion with a gross profit of $4.46 billion and an EBITDA of $2.30 billion. The EBITDA ratio measures Thales SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Thales SA ADR’s operating margin was 8.82% while its return on assets stood at 2.9% with a return of equity of 15.78%.

In Q2, Thales SA ADR’s quarterly earnings growth was a positive 16.7% while revenue growth was a positive 5.6%.

Thales SA ADR’s PE and PEG Ratio

Forward PE

16.5837

Trailing PE

23.877

PEG

2.004

Its diluted EPS in the last 12-months stands at $1.22 per share while it has a forward price to earnings multiple of 16.5837 and a PEG multiple of 2.004. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thales SA ADR’s profitability.

Thales SA ADR stock is trading at a EV to sales ratio of 1.6853 and a EV to EBITDA ratio of 11.3936. Its price to sales ratio in the trailing 12-months stood at 1.6069.

Thales SA ADR stock pays annual dividends of $2.24 per share, indicating a yield of 2.15% and a payout ratio of 52.77%.

Balance sheet and cash flow metrics

Total Assets

$35.19 billion

Total Liabilities

$21.63 billion

Operating Cash Flow

$-285700000.00

Capital Expenditure

$95.90 million

Dividend Payout Ratio

52.77%

Thales SA ADR ended 2024 with $35.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $35.19 billion while shareholder equity stood at $7.11 billion.

Thales SA ADR ended 2024 with $0 in deferred long-term liabilities, $21.63 billion in other current liabilities, 630600000.00 in common stock, $0 in retained earnings and $5.41 billion in goodwill. Its cash balance stood at $4.21 billion and cash and short-term investments were $4.93 billion. The company’s total short-term debt was $0 while long-term debt stood at $0.

Thales SA ADR’s total current assets stands at $21.89 billion while long-term investments were $0 and short-term investments were $721.30 million. Its net receivables were $5.68 billion compared to accounts payable of $7.20 billion and inventory worth $4.27 billion.

In 2024, Thales SA ADR's operating cash flow was $-285700000.00 while its capital expenditure stood at $95.90 million.

Comparatively, Thales SA ADR paid $0.53 in dividends in 2024.

Other key metrics

Current Trading Price

$29.94

52-Week High

$31.43

52-Week Low

$20.3743

Analyst Target Price

$

Thales SA ADR stock is currently trading at $29.94 per share. It touched a 52-week high of $31.43 and a 52-week low of $31.43. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $29.46 and 200-day moving average was $27.96 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.6% are held by institutions.