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HomeTHLLY • OTCMKTS
Thales SA
$60.94
Apr 13, 12:20:40 AM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed securityFR headquartered
Previous close
$63.00
Day range
$60.36 - $61.60
Year range
$50.57 - $65.46
Market cap
62.31B USD
Avg Volume
74.16K
P/E ratio
-
Dividend yield
1.49%
In the news
Financials
Income Statement
Revenue
Net income
(EUR)Dec 2025Y/Y change
Revenue
5.94B7.10%
Operating expense
950.00M1.69%
Net income
505.40M151.32%
Net profit margin
8.51134.44%
Earnings per share
EBITDA
835.85M20.95%
Effective tax rate
16.10%
Total assets
Total liabilities
(EUR)Dec 2025Y/Y change
Cash and short-term investments
4.49B-5.81%
Total assets
39.16B-2.09%
Total liabilities
31.17B-3.90%
Total equity
7.99B
Shares outstanding
205.48M
Price to book
1.62
Return on assets
3.97%
Return on capital
11.02%
Net change in cash
(EUR)Dec 2025Y/Y change
Net income
505.40M151.32%
Cash from operations
1.26B2.32%
Cash from investing
-211.70M1.05%
Cash from financing
-737.40M-39.58%
Net change in cash
304.70M-36.77%
Free cash flow
466.02M4.19%
About
Thales S.A., trading as Thales Group, is a French multinational aerospace and defence corporation specialising in electronics. It designs, develops and manufactures a wide variety of aerospace and military systems, devices and equipment but also operates in the cybersecurity and formerly civil ground transportation sectors. The company is headquartered in Paris' business district, La Défense, and its stock is listed on Euronext Paris. The company was originally founded as Thomson-CSF in 1968. Following its privatisation, heavy restructuring, and reorganisation around three business areas, the firm was rebranded Thales Group in 2000, reportedly due to the company's desire to simplify and improve the group's brand. Throughout the 2000s and 2010s, Thales Group has completed numerous acquisitions that have typically expanded its presence in the defence, ground transportation, and IT sectors. Thales is partially owned by the French state and operates in more than 68 countries. In 2025, the company generated €22.22 billion in revenue and was the 10th largest defence contractor in the world, with 72 percent of its total revenue generated from its military activities. Wikipedia
Founded
Dec 7, 2000
Employees
82,111
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