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Thales S.A. (THLEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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183.000.00 (0.00%)
At close: 03:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.06B
Enterprise value 40.73B
Trailing P/E 37.05
Forward P/E 17.86
PEG ratio (5-yr expected) 2.00
Price/sales (ttm)1.91
Price/book (mrq)5.06
Enterprise value/revenue 2.06
Enterprise value/EBITDA 15.44

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 324.74%
S&P500 52-week change 322.49%
52-week high 3183.00
52-week low 3137.40
50-day moving average 3175.01
200-day moving average 3154.71

Share statistics

Avg vol (3-month) 3360
Avg vol (10-day) 3340
Shares outstanding 5205.46M
Implied shares outstanding 6207.44M
Float 890.99M
% held by insiders 154.20%
% held by institutions 120.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.68
Forward annual dividend yield 42.03%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 31.86%
5-year average dividend yield 41.99
Payout ratio 466.96%
Dividend date 308 Dec 2017
Ex-dividend date 421 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.55%
Operating margin (ttm)8.67%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)12.94%

Income statement

Revenue (ttm)18.43B
Revenue per share (ttm)88.38
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 2.39B
Net income avi to common (ttm)949.1M
Diluted EPS (ttm)4.89
Quarterly earnings growth (yoy)-32.50%

Balance sheet

Total cash (mrq)4.08B
Total cash per share (mrq)19.74
Total debt (mrq)8.43B
Total debt/equity (mrq)121.03%
Current ratio (mrq)0.89
Book value per share (mrq)33.05

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)1.74B