Thales S.A. (ADR)
General ticker "THLLY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $51.8B (TTM average)
Thales S.A. (ADR) follows the US Stock Market performance with the rate: 15.0%.
Estimated limits based on current volatility of 1.0%: low 53.30$, high 54.40$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-01, amount 0.12$ (Y0.45%)
Short-term THLLY quotes
Long-term THLLY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €17,568.80MM | €18,428.40MM | €20,576.60MM |
| Operating Expenses | €16,068.30MM | €17,106.60MM | €18,877.90MM |
| Operating Income | €1,500.50MM | €1,321.80MM | €1,698.70MM |
| Non-Operating Income | €-153.50MM | €-141.00MM | €-519.10MM |
| Interest Expense | €63.90MM | €230.40MM | €289.30MM |
| R&D Expense | €1,063.60MM | €1,107.70MM | €1,273.70MM |
| Income(Loss) | €1,347.00MM | €1,180.80MM | €1,179.60MM |
| Taxes | €225.10MM | €252.20MM | €-247.30MM |
| Profit(Loss)* | €1,120.60MM | €1,023.40MM | €1,419.50MM |
| Stockholders Equity | €7,173.90MM | €6,830.00MM | €7,515.20MM |
| Inventory | €3,672.30MM | €5,037.20MM | €5,831.20MM |
| Assets | €34,420.50MM | €38,785.70MM | €39,989.80MM |
| Operating Cash Flow | €2,994.80MM | €1,596.40MM | €2,637.80MM |
| Capital expenditure | €502.73MM | €625.60MM | €623.10MM |
| Investing Cash Flow | €-1,170.50MM | €-4,233.20MM | €-62.80MM |
| Financing Cash Flow | €-1,748.80MM | €1,591.10MM | €-2,002.30MM |
| Earnings Per Share** | €1.06 | €0.98 | €1.38 |
| 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.