SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Thales S.A. THLLY OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Thales S.A. (THLLY) is a Aerospace & Defense company in the Industrials sector, currently trading at $63.04. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $21.3B, +6.6%/yr average growth. Net income is $1.6B, growing at +14.4%/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.

Analyst outlook: 3 / 7 analysts rate THLLY as buy (43%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

THLLY SharesGrow Score Overview

52/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

VALUE 15/100

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 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

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

Score Breakdown — THLLY

THLLY 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.

View details →

THLLY: +6.6%/yr revenue is, +14.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

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

View details →

Balance sheet THLLY: 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.

View details →

THLLY: 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.

View details →

Analyst outlook: 3 / 7 analysts rate THLLY as buy (43%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

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

View details →

Stock Chart & Stats

Market Data

52-Week Range49.1-65.46

Volume614

Avg Volume (30D)101.04K

Market Cap$64.77B

Beta (1Y)0.15

Dividend Yield$0.8700

Share Statistics

EPS (TTM)1.57

Shares Outstanding$1.03B

IPO Date2002-01-04

Employees78,189

CEOPatrice Caine

Financial Highlights & Ratios

Revenue (TTM)$21.26B

Gross Profit$5.62B

EBITDA$3.18B

Net Income$1.61B

Operating Income$2.13B

Total Cash$4.49B

Total Debt$6.13B

Net Debt$1.68B

Total Assets$39.14B

Price / Earnings (P/E)40.2

Price / Sales (P/S)3.05

Analyst Forecast

Rating ConsensusBuy

Analysts Covering7

Buy 43% Hold 43% Sell 14%

Company Info

CountryFR

ExchangeOther OTC

CurrencyUSD

ISINUS8832192061

Price Chart

THLLY

Thales S.A. ↗ · Other OTC

Industrials • Aerospace & Defense

49.10 52WK RANGE 65.46

People Also View

BAE Systems plc

Leonardo S.p.A.

L3Harris Technologies, Inc.

MTU Aero Engines AG

Conrad Industries, Inc.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message