Thales S.A. (ADR)
General ticker "THLLY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $51.8B (TTM average)
Thales S.A. (ADR) follows the US Stock Market performance with the rate: 17.9%.
Estimated limits based on current volatility of 1.6%: low 56.85$, high 58.67$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-01, amount 0.12$ (Y0.42%)
Short-term THLLY quotes
Long-term THLLY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €18,428.40MM | €20,576.60MM | €21,262.74MM |
| Operating Expenses | €17,106.60MM | €18,877.90MM | €19,131.60MM |
| Operating Income | €1,321.80MM | €1,698.70MM | €2,131.13MM |
| Non-Operating Income | €-141.00MM | €-519.10MM | €-174.72MM |
| Interest Expense | €230.40MM | €289.30MM | €223.52MM |
| R&D Expense | €1,107.70MM | €1,273.70MM | €1,275.40MM |
| Income(Loss) | €1,180.80MM | €1,179.60MM | €1,956.41MM |
| Taxes | €252.20MM | €-247.30MM | €380.85MM |
| Profit(Loss)* | €1,023.40MM | €1,419.50MM | €1,608.41MM |
| Stockholders Equity | €6,830.00MM | €7,515.20MM | €7,965.01MM |
| Inventory | €5,037.20MM | €5,831.20MM | €5,853.71MM |
| Assets | €38,785.70MM | €39,989.80MM | €39,138.74MM |
| Operating Cash Flow | €1,596.40MM | €2,637.80MM | €3,190.70MM |
| Capital expenditure | €625.60MM | €623.10MM | €659.98MM |
| Investing Cash Flow | €-4,233.20MM | €-62.80MM | €-873.89MM |
| Financing Cash Flow | €1,591.10MM | €-2,002.30MM | €-2,551.27MM |
| Earnings Per Share** | €0.98 | €1.38 | €1.57 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.