THLEF
Thales S.A.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
309.48
▲ 13.73 (4.64%)
MARKET · —
Price
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Open
300.00
Prev close
295.75
Day high
300.00
Day low
300.00
Volume
1
Market cap
—
P/E (TTM)
—
52W range
242.90 – 333.38
Trailing performance
Returnvs SPY
1W
-0.46%
+0.9%
1M
+15.75%
+12.0%
3M
+18.17%
+15.1%
6M
-1.28%
-12.3%
YTD
+16.43%
+4.1%
1Y
+14.56%
-5.4%
3Y
+118.10%
+43.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on THLEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.14B | $20.58B | $18.43B | $17.57B | +7.6% |
| Operating revenue | $22.14B | $20.58B | $18.43B | $17.57B | +7.6% |
| Cost of revenue | $16.28B | $15.20B | $13.66B | $13.11B | +7.1% |
| Gross profit | $5.85B | $5.37B | $4.77B | $4.46B | +8.9% |
| Research & development | $1.33B | $1.27B | $1.11B | $1.06B | +4.2% |
| Total operating expense | $3.63B | $3.56B | $3.11B | $3.01B | +2.2% |
| Operating income | $2.22B | $1.82B | $1.65B | $1.44B | +22.1% |
| Net interest income | -$160.80M | -$181.80M | -$85.50M | -$60.10M | +11.6% |
| Pre-tax income | $2.04B | $1.18B | $1.18B | $1.35B | +72.6% |
| Tax provision | $396.50M | $247.30M | $252.20M | $225.10M | +60.3% |
| Net income | $1.67B | $1.42B | $1.02B | $1.12B | +18.0% |
| Net income to common | $1.67B | $1.42B | $1.02B | $1.12B | +18.0% |
| Basic EPS | 8.15 | 6.91 | 4.91 | 5.29 | +17.9% |
| Diluted EPS | 8.13 | 6.89 | 4.89 | 5.28 | +18.0% |
| EBIT | $2.32B | $1.52B | $1.41B | $1.45B | +53.2% |
| EBITDA | $3.41B | $2.67B | $2.46B | $2.51B | +27.7% |
| Basic shares | 205.48M | 205.52M | 208.51M | 211.83M | -0.0% |
| Diluted shares | 205.88M | 206.02M | 209.16M | 212.35M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.45B | $4.77B | $3.98B | $5.10B | -6.7% |
| Cash & short-term investments | $4.49B | $4.77B | $4.08B | $5.30B | -5.8% |
| Accounts receivable | $3.97B | $4.42B | $3.86B | $3.63B | -10.2% |
| Inventory | $4.96B | $4.94B | $4.25B | $3.67B | +0.6% |
| Total current assets | $21.32B | $21.30B | $21.66B | $21.01B | +0.1% |
| Property, plant & equipment | $3.90B | $3.72B | $3.60B | $3.48B | +4.9% |
| Goodwill & intangibles | $10.53B | $11.43B | $10.23B | $7.04B | -7.9% |
| Total assets | $39.16B | $39.99B | $38.79B | $34.42B | -2.1% |
| Total current liabilities | $25.24B | $25.66B | $24.22B | $20.74B | -1.6% |
| Total debt | $6.13B | $7.82B | $8.43B | $5.47B | -21.7% |
| Total liabilities | $31.17B | $32.43B | $31.82B | $27.04B | -3.9% |
| Retained earnings | $5.00B | $4.08B | $3.37B | $3.22B | +22.6% |
| Shareholder equity | $7.97B | $7.52B | $6.83B | $7.17B | +6.0% |
| Working capital | -$3.92B | -$4.36B | -$2.57B | $270.90M | +10.2% |
| Net tangible assets | -$2.56B | -$3.92B | -$3.40B | $138.10M | +34.7% |
| Shares issued | 205.94M | 205.94M | 210.21M | 213.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.64B | $932.30M | $928.60M | $1.12B | +75.9% |
| Depreciation & amortisation | $1.09B | $1.16B | $1.05B | $1.06B | -5.9% |
| Change in working capital | $723.50M | $26.10M | $172.70M | $966.40M | +2,672.0% |
| Operating cash flow | $3.32B | $2.64B | $1.51B | $3.03B | +25.9% |
| Capital expenditure | -$756.70M | -$623.10M | -$625.60M | -$534.60M | -21.4% |
| Investing cash flow | -$909.80M | -$62.80M | -$4.15B | -$1.13B | -1,348.7% |
| Share buybacks | -$45.20M | -$275.40M | -$491.00M | -$350.70M | +83.6% |
| Dividends paid | -$780.70M | -$708.40M | -$633.70M | -$563.40M | -10.2% |
| Financing cash flow | -$2.66B | -$2.00B | $1.57B | -$1.65B | -32.7% |
| Free cash flow | $2.57B | $2.01B | $885.80M | $2.49B | +27.3% |
| End cash position | $4.45B | $4.77B | $4.21B | $5.30B | -6.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.00B | $4.45B | — | $4.77B | +12.4% |
| Cash & short-term investments | $5.06B | $4.49B | — | $4.77B | +12.6% |
| Accounts receivable | $6.41B | $3.97B | — | $4.42B | +61.6% |
| Inventory | $5.65B | $4.96B | — | $4.94B | +13.9% |
| Total current assets | $21.92B | $21.32B | $21.03B | $21.30B | +2.8% |
| Property, plant & equipment | $4.02B | $3.90B | $3.71B | $3.72B | +3.0% |
| Goodwill & intangibles | $10.54B | $10.53B | $10.70B | $11.43B | +0.1% |
| Total assets | $40.01B | $39.16B | $38.89B | $39.99B | +2.2% |
| Total current liabilities | $26.45B | $25.24B | — | $25.66B | +4.8% |
| Total debt | $5.58B | $6.13B | $7.31B | $7.82B | -9.0% |
| Total liabilities | $31.99B | $31.17B | $31.72B | $32.43B | +2.6% |
| Retained earnings | $4.88B | $5.00B | $4.15B | $4.08B | -2.4% |
| Shareholder equity | $8.01B | $7.97B | $7.14B | $7.52B | +0.5% |
| Working capital | -$4.53B | -$3.92B | — | -$4.36B | -15.7% |
| Net tangible assets | -$2.53B | -$2.56B | — | -$3.92B | +1.1% |
| Shares issued | 205.94M | 205.94M | 205.94M | 205.94M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
308.19
+0.42% from price
SMA 20
298.90
+3.54% from price
SMA 50
276.82
+11.80% from price
SMA 100
279.04
+10.91% from price
SMA 200
282.17
+9.68% from price
EMA 12
303.35
+2.02% from price
EMA 26
293.97
+5.28% from price
EMA 50
285.20
+8.51% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
9.39
Hist -1.08
ATR (14)
10.66
3.44% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
325.48
20, 2σ
Bollinger lower
272.32
20, 2σ
50 / 200 cross
Death
276.82 vs 282.17
Trend bias
Above 200
+9.68%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
48.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
10.66
3.44% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Global Military Communications & COTS Market Report 2026–2036: Evaluating $75.70B Forecast, SDR Modernization, Satellite Networks, and Strategies of L3Harris, Thales, General Dynamics, and Northrop Grumman
GlobeNewswire · 4d ago
Identity Verification Market Surges to $29.32 billion at a CAGR 15.4% by 2030 | Report by MarketsandMarkets™
GlobeNewswire · 4d ago
CloudSEK Identifies More than 2,500 Organisations Potentially Impacted by AI Supply Chain Exposure Affecting 434,000 Software Pipelines
PR Newswire · 10d ago
European Indexes Gain in Muted Early Trade
The Wall Street Journal · 16d ago
Thales Builds Cryptographic Security for the Age of AI and Post-Quantum Computing
Business Wire · 19d ago
Thales Launches Imperva for AWS to Help Organizations Protect Applications and APIs
Business Wire · 20d ago
Is Thales (ENXTPA:HO) Expensive After Its Singapore Air Traffic Management Contract?
Simply Wall St. · 22d ago
Infernos in France Threaten Cluster of Defense and Aerospace Factories
The Wall Street Journal · 23d ago
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