Thales S.A. THLEF OTC

Thales S.A. (THLEF) reported total assets of $39.14B and total liabilities of $31.16B for quarter ending 2025-12-31, resulting in total equity of $7.98B.

The company held $4.49B in cash and short-term investments. Total debt stood at $6.13B, with net debt of $1.68B. The Debt-to-Equity (D/E) ratio was 0.77 (moderate).

Current ratio is 0.84, which may signal tight short-term liquidity. Interest coverage is 10.9x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (59/100) — Total assets $39.14B and equity $7.98B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.77 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.