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Thales S.A. THLEF OTC

Other OTC • Industrials • Aerospace & Defense • FR • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Thales S.A. (THLEF) is a Aerospace & Defense company in the Industrials sector, currently trading at $316.90. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $22.1B, +8%/yr average growth. Net income is $1.7B, growing at +16%/yr. Net profit margin is 7.6% (thin). Gross margin is 26.4% (+1 pp trend).

Balance sheet: total debt is $6.1B against $8.0B equity (Debt-to-Equity (D/E) ratio 0.77, moderate). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 15.7%. Total assets: $39.1B.

SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

THLEF SharesGrow Score Overview

61/100

SharesGrow Score

Above average fundamentals

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VALUE 40/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 59/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — THLEF

THLEF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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THLEF: +8%/yr revenue is, +16%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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THLEF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet THLEF: Debt-to-Equity (D/E) ratio 0.77 (moderate), Current ratio is 0.84 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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THLEF: Gross margin is 26.4% (+1 pp trend), $65B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

THLEF: Net profit margin is 7.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range235.02-333.38

Volume221

Avg Volume (30D)620

Market Cap$65.13B

Beta (1Y)0.15

Dividend Yield$4.3092

Share Statistics

EPS (TTM)8.15

Shares Outstanding$205.48M

IPO Date2005-10-28

Employees78,189

CEOPatrice Caine

Financial Highlights & Ratios

Revenue (TTM)$22.13B

Gross Profit$5.85B

EBITDA$3.3B

Net Income$1.67B

Operating Income$2.22B

Total Cash$4.49B

Total Debt$6.13B

Net Debt$1.68B

Total Assets$39.14B

Price / Earnings (P/E)38.9

Price / Sales (P/S)2.94

Analyst Forecast

Company Info

CountryFR

ExchangeOther OTC

CurrencyUSD

ISINFR0000121329

Price Chart

THLEF

Thales S.A. ↗ · Other OTC

Industrials • Aerospace & Defense

235.02 52WK RANGE 333.38

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