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Thales SA ADR (THLLY)

OTC Markets
Symbol
Exchange
Currency
THLLY·OTC Markets·USD
HOp·BATS Europe·EUR
0IW5·London·EUR
TCFP·Frankfurt·EUR
TCFP·Paris·EUR
THALS·Vienna·EUR
Currency in USD
53.5
-0.9(-1.66%)
Closed·
After Hours
53.50.0(-0.02%)
·

THLLY Financial Summary

Key Ratios

P/E Ratio45.22
Price/Book6.61
Debt / Equity102.06%
Return on Equity13.47%
Dividend Yield1.07%
EBITDA2.69B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,37116,19217,568.818,428.420,576.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,579.84,033.14,455.44,766.45,373.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa857.81,213.41,4381,575.91,765.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa483.41,088.81,120.61,023.41,419.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,799.832,83534,420.538,785.739,989.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,175.718,567.920,742.624,224.525,656.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,338.96,718.77,381.56,9697,558.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.991,606.162,386.111,744.293,472.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,170.82,833.22,994.81,596.42,637.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-372.4-493.4-1,170.5-4,233.2-62.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,316.4-2,169.1-1,748.81,591.1-2,002.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,072.5212.580-1,089.4559.8
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.09%
Dividend Yield
1.07%
Industry Median 1.05%
Annualised payout
0.57
Paid unevenly
5-Years Growth
+48.10%
Growth Streak
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Earnings

Latest Release
Jul 23, 2025
EPS / Forecast
3.22 / --
Revenue / Forecast
10.26B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Thales ADR's earnings for the latest quarter?

The Thales ADR EPS (TTM) is 5.09. Thales ADR reported sales of 10,264.80, net income of 663.70, and EPS of 3.22 for the latest quarter.

What was Thales ADR's net income for the latest quarter?

Thales ADR's net income for the latest quarter was 663.70.

How did Thales ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,084.10 in the previous quarter to 10,264.80 in the latest quarter, and net income moved from 402.20 to 663.70 compared to the previous quarter.

What is Thales ADR's net profit margin on a TTM basis?

Thales ADR's trailing twelve months (TTM) net profit margin is 6.90%.

How does Thales ADR's debt to equity ratio compare to industry standards?

Thales ADR's total debt-to-equity ratio is 102.06%.

What is Thales ADR's return on investment on a TTM basis?

Thales ADR's trailing twelve months (TTM) return on investment (ROI) is 13.47%.

Did Thales ADR gain or lose cash last quarter?

In the latest quarter, Thales ADR's net change in cash was -930.00 million.

What were Thales ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Thales ADR reported total assets of 38,887.00 million and total liabilities of 25,542.20 million.

How has Thales ADR's total revenue grown this year?

Thales ADR's total revenue was 11,084.10 in the previous quarter and 10,264.80 in the latest quarter.

What is Thales ADR's gross margin on a TTM basis?

Thales ADR's trailing twelve months (TTM) gross margin is 26.11%.

What was Thales ADR's revenue per share for the latest quarter?

Thales ADR's revenue per share for the latest quarter was 55.53.
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