THLLY:OTC-Thales SA ADR (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 32.4

Change

0.00 (0.00)%

Market Cap

USD 33.06B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Thales S.A. provides various solutions in the defence and security, aerospace and space, digital identity and security, and transport markets worldwide. It operates through Aerospace, Defence & Security, Digital Identity & Security, and Ground Transportation Systems business segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone solutions; aerospace trading solutions; navigation solutions; support and services for civil aviation; and connectivity solutions. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Meudon, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Aerospace & Defense

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RYCEF Rolls-Royce Holdings PLC

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RYCEY Rolls Royce Holdings plc

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BAESY BAE Systems PLC

N/A

USD 50.13B
THLEF Thales S.A

N/A

USD 33.06B
RNMBF Rheinmetall AG

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DUAVF Dassault Aviation SA

N/A

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FINMF Leonardo S.p.a

+0.25 (+1.13%)

USD 13.54B

ETFs Containing THLLY

FXEU 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.70% 28% F 62% D
Dividend Return 1.87% 62% D 29% F
Total Return 11.57% 29% F 62% D
Trailing 12 Months  
Capital Gain 19.51% 37% F 66% D+
Dividend Return 2.68% 69% C- 38% F
Total Return 22.20% 38% F 67% D+
Trailing 5 Years  
Capital Gain 43.74% 58% F 76% C+
Dividend Return 13.01% 64% D 44% F
Total Return 56.75% 61% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.37% N/A N/A 62% D
Dividend Return 19.00% N/A N/A 61% D-
Total Return 2.63% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% N/A N/A 88% B+
Risk Adjusted Return 100.28% N/A N/A 99% N/A
Market Capitalization 33.06B 88% B+ 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector