THLLY

Thales S.A.

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Price alert · THLLY

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52.31 USD -0.97 -1.82%
As of Oct 30, 2026
52.21 Day range 52.54
48.13 52-week range 64.14
YTD
-3.18%
1 year
-7.61%
Open
52.40
Prev close
53.28
Mkt cap
53.77B
Vol
7.31K
Avg vol
100.02K
EPS
1.66
P/E
31.51
More statistics
Low
52.21
High
52.54

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Financial health

Altman Z-Score

1.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 2
  • P/B 1

Valuation

P/E 29.4×
FY 2016: 20.5×FY 2017: 26.2×FY 2018: 22.3×FY 2019: 17.8×FY 2020: 33.1×FY 2021: 14.8×FY 2022: 22.5×FY 2023: 27.2×FY 2024: 20.0×FY 2025: 29.4×
FY 2016 5y median 22.5× FY 2025
P/S 2.2×
FY 2016: 1.3×FY 2017: 1.1×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 2.2×
FY 2016 5y median 1.4× FY 2025
P/B 5.9×
FY 2016: 4.2×FY 2017: 3.4×FY 2018: 3.8×FY 2019: 3.7×FY 2020: 3.1×FY 2021: 2.5×FY 2022: 3.5×FY 2023: 4.1×FY 2024: 3.8×FY 2025: 5.9×
FY 2016 5y median 3.8× FY 2025
P/FCF 18.7×
FY 2016: 20.3×FY 2017: 11.1×FY 2018: 24.8×FY 2019: 15.8×FY 2020: 16.8×FY 2021: 7.2×FY 2022: 9.9×FY 2023: 28.7×FY 2024: 14.1×FY 2025: 18.7×
FY 2016 5y median 14.1× FY 2025
EV/EBITDA 15.4×
FY 2016: 9.4×FY 2017: 9.8×FY 2018: 10.0×FY 2019: 9.4×FY 2020: 10.7×FY 2021: 7.6×FY 2022: 10.3×FY 2023: 13.2×FY 2024: 11.8×FY 2025: 15.4×
FY 2016 5y median 11.8× FY 2025
EV/Sales 2.3×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 1.8×FY 2024: 1.5×FY 2025: 2.3×
FY 2016 5y median 1.5× FY 2025
FCF Yield 5.4%
FY 2016: 4.9%FY 2017: 9.0%FY 2018: 4.0%FY 2019: 6.3%FY 2020: 5.9%FY 2021: 14.0%FY 2022: 10.1%FY 2023: 3.5%FY 2024: 7.1%FY 2025: 5.4%
FY 2016 5y median 7.1% FY 2025

Profitability

Gross Margin 26.4%
FY 2016: 24.3%FY 2017: 24.3%FY 2018: 25.8%FY 2019: 24.6%FY 2020: 23.3%FY 2021: 24.9%FY 2022: 25.4%FY 2023: 25.9%FY 2024: 26.1%FY 2025: 26.4%
FY 2016 5y median 25.9% FY 2025
Operating Margin 10.0%
FY 2016: 7.4%FY 2017: 8.0%FY 2018: 8.8%FY 2019: 7.0%FY 2020: 4.5%FY 2021: 8.0%FY 2022: 8.5%FY 2023: 7.2%FY 2024: 8.3%FY 2025: 10.0%
FY 2016 5y median 8.3% FY 2025
Net Margin 7.6%
FY 2016: 6.4%FY 2017: 4.3%FY 2018: 6.2%FY 2019: 6.1%FY 2020: 3.1%FY 2021: 6.7%FY 2022: 6.4%FY 2023: 5.6%FY 2024: 6.9%FY 2025: 7.6%
FY 2016 5y median 6.7% FY 2025
ROE 20.2%
FY 2016: 20.4%FY 2017: 12.8%FY 2018: 17.2%FY 2019: 20.6%FY 2020: 9.4%FY 2021: 16.8%FY 2022: 15.6%FY 2023: 15.0%FY 2024: 18.9%FY 2025: 20.2%
FY 2016 5y median 16.8% FY 2025
ROIC 10.7%
FY 2016: 11.1%FY 2017: 9.6%FY 2018: 9.6%FY 2019: 6.5%FY 2020: 3.5%FY 2021: 7.2%FY 2022: 8.2%FY 2023: 5.9%FY 2024: 7.6%FY 2025: 10.7%
FY 2016 5y median 7.6% FY 2025
ROA 4.1%
FY 2016: 4.2%FY 2017: 2.9%FY 2018: 3.8%FY 2019: 3.6%FY 2020: 1.5%FY 2021: 3.3%FY 2022: 3.3%FY 2023: 2.6%FY 2024: 3.5%FY 2025: 4.1%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue 3.3%
FY 2016: 5.8%FY 2017: 6.1%FY 2018: 0.4%FY 2019: 16.1%FY 2020: -16.5%FY 2021: 5.3%FY 2022: 8.5%FY 2023: 4.9%FY 2024: 11.7%FY 2025: 3.3%
FY 2016 FY 2025
Operating Income 25.5%
FY 2016: 13.8%FY 2017: 14.6%FY 2018: 11.5%FY 2019: -8.5%FY 2020: -46.4%FY 2021: 88.3%FY 2022: 15.8%FY 2023: -11.9%FY 2024: 28.5%FY 2025: 25.5%
FY 2016 FY 2025
EPS (diluted) 13.6%
FY 2016: 22.3%FY 2017: -28.2%FY 2018: 44.2%FY 2019: 14.3%FY 2020: -56.8%FY 2021: 125.1%FY 2022: 3.3%FY 2023: -7.4%FY 2024: 40.9%FY 2025: 13.6%
FY 2016 FY 2025
Free Cash Flow 25.6%
FY 2016: -17.2%FY 2017: 68.0%FY 2018: -45.2%FY 2019: 43.8%FY 2020: -25.0%FY 2021: 137.4%FY 2022: 13.5%FY 2023: -62.1%FY 2024: 107.5%FY 2025: 25.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.6×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.8×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 0.5×
FY 2016: -1.1×FY 2017: -1.7×FY 2018: -1.5×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 0.5×FY 2022: 0.1×FY 2023: 1.8×FY 2024: 1.1×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Interest Coverage 9.5×
FY 2016: 12.3×FY 2017: 51.8×FY 2018: 19.0×FY 2019: 24.9×FY 2020: 6.7×FY 2021: 16.0×FY 2022: 23.5×FY 2023: 5.7×FY 2024: 5.9×FY 2025: 9.5×
FY 2016 5y median 9.5× FY 2025

Dividends

Dividend Yield 1.6%
FY 2016: 1.5%FY 2017: 2.0%FY 2018: 1.7%FY 2019: 2.3%FY 2020: 0.5%FY 2021: 2.6%FY 2022: 2.2%FY 2023: 2.3%FY 2024: 2.5%FY 2025: 1.6%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 46.6%
FY 2016: 31.4%FY 2017: 51.3%FY 2018: 38.9%FY 2019: 41.3%FY 2020: 17.6%FY 2021: 38.3%FY 2022: 50.3%FY 2023: 61.9%FY 2024: 49.9%FY 2025: 46.6%
FY 2016 5y median 49.9% FY 2025

Annual · latest fiscal year ends 2025-12-31