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Thales S.A.OTCPK:THLE.F Stock Report

Market Cap US$56.9b
Share Price
US$274.35
US$343
20.0% undervalued intrinsic discount
1Y-3.7%
7D0.01%
Portfolio Value
View

Thales S.A.

OTCPK:THLE.F Stock Report

Market Cap: US$56.9b

Thales (THLE.F) Stock Overview

Provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. More details

THLE.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends4/6

THLE.F Community Fair Values

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Thales S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Thales
Historical stock prices
Current Share Price€274.80
52 Week High€333.38
52 Week Low€247.01
Beta0.10
1 Month Change-11.94%
3 Month Change-3.87%
1 Year Change-3.75%
3 Year Change83.75%
5 Year Change165.28%
Change since IPO775.37%

Recent News & Updates

Recent updates

Shareholder Returns

THLE.FUS Aerospace & DefenseUS Market
7D0.01%3.2%2.1%
1Y-3.7%34.7%30.6%

Return vs Industry: THLE.F underperformed the US Aerospace & Defense industry which returned 37% over the past year.

Return vs Market: THLE.F underperformed the US Market which returned 31% over the past year.

Price Volatility

Is THLE.F's price volatile compared to industry and market?
THLE.F volatility
THLE.F Average Weekly Movement6.8%
Aerospace & Defense Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: THLE.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: THLE.F's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189382,111Patrice Cainewww.thalesgroup.com

Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations.

Thales S.A. Fundamentals Summary

How do Thales's earnings and revenue compare to its market cap?
THLE.F fundamental statistics
Market capUS$56.91b
Earnings (TTM)US$1.97b
Revenue (TTM)US$25.99b
28.9x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THLE.F income statement (TTM)
Revenue€22.14b
Cost of Revenue€16.28b
Gross Profit€5.85b
Other Expenses€4.18b
Earnings€1.67b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 23, 2026

Earnings per share (EPS)8.15
Gross Margin26.44%
Net Profit Margin7.56%
Debt/Equity Ratio60.1%

How did THLE.F perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
48%
Payout Ratio

Does THLE.F pay a reliable dividends?

See THLE.F dividend history and benchmarks
When do you need to buy THLE.F by to receive an upcoming dividend?
Thales dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateMay 20 2026
Days until Ex dividend8 days
Days until Dividend pay date10 days

Does THLE.F pay a reliable dividends?

See THLE.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 11:18
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Thales S.A. is covered by 27 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Milene KernerBarclays
Joseph CampbellBarclays
George McwhirterBerenberg