Thales S.A. (THLEF)
OTCMKTS
· Delayed Price · Currency is USD
282.80
+6.59 (2.39%)
At close: Mar 6, 2026
Thales Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 57,506 | 55,412 | 29,481 | 30,867 | 26,995 | 18,116 | Upgrade
|
| Market Cap Growth | 40.09% | 87.96% | -4.49% | 14.34% | 49.02% | -7.03% | Upgrade
|
| Enterprise Value | 59,429 | 59,470 | 34,344 | 31,970 | 28,145 | 21,201 | Upgrade
|
| Last Close Price | 282.80 | 265.80 | 139.59 | 147.82 | 121.81 | 80.09 | Upgrade
|
| PE Ratio | 29.25 | 28.18 | 20.06 | 27.29 | 22.54 | 14.63 | Upgrade
|
| PS Ratio | 2.21 | 2.13 | 1.38 | 1.52 | 1.44 | 0.98 | Upgrade
|
| PB Ratio | 6.13 | 5.91 | 3.77 | 4.01 | 3.42 | 2.37 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 141.35 | - | Upgrade
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| P/FCF Ratio | 19.09 | 18.40 | 13.57 | 26.43 | 10.00 | 6.50 | Upgrade
|
| P/OCF Ratio | 14.74 | 14.21 | 10.80 | 17.49 | 8.43 | 5.62 | Upgrade
|
| EV/Sales Ratio | 2.31 | 2.29 | 1.61 | 1.57 | 1.50 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 14.88 | 15.61 | 12.33 | 12.12 | 11.60 | 9.09 | Upgrade
|
| EV/EBIT Ratio | 21.59 | 23.29 | 18.79 | 18.35 | 18.31 | 15.36 | Upgrade
|
| EV/FCF Ratio | 19.73 | 19.75 | 15.81 | 27.38 | 10.43 | 7.60 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.77 | 1.03 | 1.21 | 0.74 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 1.89 | 1.89 | 2.70 | 3.24 | 2.21 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 2.39 | 2.39 | 3.73 | 7.98 | 2.17 | 2.42 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.40 | 0.63 | 0.02 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.51 | 0.51 | 1.14 | 1.83 | 0.08 | 0.43 | Upgrade
|
| Net Debt / FCF Ratio | 0.64 | 0.64 | 1.46 | 4.12 | 0.07 | 0.36 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.52 | 0.50 | 0.52 | 0.50 | Upgrade
|
| Inventory Turnover | 3.40 | 3.40 | 3.48 | 3.69 | 4.04 | 3.79 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.60 | 0.56 | 0.66 | 0.71 | Upgrade
|
| Current Ratio | 0.85 | 0.85 | 0.83 | 0.89 | 1.01 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 21.10% | 21.10% | 12.83% | 12.94% | 15.91% | 16.87% | Upgrade
|
| Return on Assets (ROA) | 3.44% | 3.44% | 2.80% | 2.69% | 2.67% | 2.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.20% | 17.31% | 12.72% | 13.13% | 15.81% | 13.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.60% | 15.60% | 12.30% | 10.80% | 10.50% | 8.50% | Upgrade
|
| Earnings Yield | 3.42% | 3.55% | 4.98% | 3.67% | 4.44% | 6.83% | Upgrade
|
| FCF Yield | 5.24% | 5.44% | 7.37% | 3.78% | 10.00% | 15.39% | Upgrade
|
| Dividend Yield | 1.49% | 1.72% | 2.74% | 2.54% | 2.58% | 3.64% | Upgrade
|
| Payout Ratio | 46.62% | 46.62% | 49.91% | 61.92% | 50.28% | 38.30% | Upgrade
|
| Buyback Yield / Dilution | 0.07% | 0.07% | 1.50% | 1.50% | 0.35% | -0.09% | Upgrade
|
| Total Shareholder Return | 1.56% | 1.79% | 4.25% | 4.04% | 2.93% | 3.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.