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Thales

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:17.508928Z
Market Cap
16910.71M

Momentum Score

…

Thales S.A. provides various solutions in the defence and security, aerospace and cybersecurity, and digital identity and security markets in Europe, North America, Australia, New Zealand, Asia, the Middle East, Africa, and internationally. It operates through three segments: Aerospace, Defence, and Cyber & Digital. The Aerospace segment designs and sells avionics systems, in-flight entertainment, simulation and training solutions, and space technologies for telecommunications, navigation, observation, science, space exploration, and national security. The Defence segment develops secure communications and information systems, collaborative combat and protection systems, command and intelligence systems, electronic combat, surveillance, reconnaissance, and naval and underwater systems. The Cyber & Digital segment offers cybersecurity services, digital identity and biometrics solutions, payment services, mobile network connectivity, and application security platforms. The company also provides power amplification, radiology solutions, and maintenance, repair, and overhaul services. Further, it delivers cloud, AI, quantum, and IoT solutions, and supports customers with consulting, integration, managed security, and critical information systems. The company serves governments, armed and security forces, aircraft manufacturers, airlines, satellite operators, institutional and commercial organizations, financial services, healthcare, manufacturing, utilities, and critical infrastructure providers. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

Source: TradingView
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52 Week Price Range
210.09
Low
278.10
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
234.20
Dividend Yield
3.22%
Revenue TTM
22136.40M
Revenue Per Share
107.73
Gross Profit TTM
5853.20M
Debt / Equity
0.77
ROE
21.10%
Net Debt
1683.00M
ROCE
15.94%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2036.80M 1179.60M 1180.80M 1347.00M 1164.50M
Net income 1674.50M 1419.50M 1023.40M 1111.50M 971.20M
Selling general administrative - 692.90M 621.00M 598.50M 545.00M
Selling and marketing expenses - 1590.30M 1384.00M 1350.40M 1225.90M
Gross profit 5853.20M 5373.90M 4766.40M 4507.10M 4033.10M
Ebit 2218.70M 1517.00M 1411.20M 1489.70M 1213.40M
Ebitda 3306.00M 2672.40M 2456.30M 2322.20M 2050.70M
Depreciation and amortization 1087.30M 1155.40M 1045.10M 832.50M 837.30M
Operating income 2218.70M 1698.70M 1575.90M 1489.70M 1213.40M
Other operating expenses 19917.70M 18877.90M 16775.00M 16171.70M 14973.40M
Interest expense 232.70M 289.30M 230.40M - 0.00M
Income tax expense 396.50M 247.30M 252.20M 225.10M 147.70M
Total revenue 22136.40M 20576.60M 18428.40M 17568.80M 16192.00M
Total operating expenses 3634.50M 3675.20M 3112.70M 3110.00M 2814.50M
Cost of revenue 16283.20M 15202.70M 13662.00M 13061.70M 12158.90M
Total other income expense net -181.90M -519.10M -395.10M -142.70M -48.90M
Discontinued operations - - - 9.10M 117.60M
Net income applicable to common shares - - - 1120.60M 1088.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39155.40M 39989.80M 38785.70M 34420.50M 32835.00M
Intangible assets 1996.10M 2532.70M 1288.10M 1525.20M 1907.90M
Other current assets 149.90M 135.10M 3953.80M 6249.00M 5554.90M
Total liab 31167.70M 32431.70M 31816.70M 27039.00M 26116.30M
Total stockholder equity 7968.40M 7515.20M 6830.00M 7173.90M 6474.30M
Deferred long term liab - - - 40.60M 35.30M
Other current liab 7771.90M 4977.60M 8974.90M 18235.00M 16498.70M
Common stock 617.80M 617.80M 630.60M 640.20M 640.20M
Retained earnings 5245.20M 4414.40M 3372.30M 3222.30M 2116.80M
Other liab - - - 2304.30M 2938.70M
Good will 8530.50M 8899.20M 8939.60M 5470.00M 5202.90M
Other assets - - 0.00M 1216.40M 1137.70M
Cash 4446.50M 4767.10M 3979.90M 5099.60M 5049.40M
Total current liabilities 25238.70M 25656.70M 24224.50M 20742.60M 18567.90M
Current deferred revenue 12384.00M 11541.10M 9788.60M - -
Net debt 1683.00M 3056.30M 4453.70M -5099.60M -5049.40M
Short term debt 2130.10M 3272.50M 2713.30M - -
Short long term debt total 6129.50M 7823.40M 8433.60M - -
Other stockholder equity 3042.10M 2818.10M 2827.10M 3311.40M 3717.30M
Property plant equipment - - - 3478.90M 3399.00M
Total current assets 21107.20M 20899.10M 21192.90M 21013.50M 19703.60M
Net tangible assets - - - 178.70M -638.50M
Short term investments 44.60M 0.90M 100.60M 200.50M -
Net receivables 10610.00M 10164.80M 8907.80M 6063.00M 6010.80M
Inventory 5856.20M 5831.20M 3997.00M 3401.40M 3088.50M
Accounts payable 2952.70M 3885.00M 2741.10M 2507.60M 2069.20M
Accumulated other comprehensive income -936.70M -557.10M -1823.90M - -
Non currrent assets other 138.20M 205.00M -0.00M -12190.60M -11993.70M
Non current assets total 18048.20M 19090.70M 17592.80M 12190.60M 11993.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -213.30M 19.20M
Change to liabilities - - - 1714.10M 1538.50M
Total cashflows from investing activities -909.80M -62.80M -4233.20M -1131.50M -493.40M
Net borrowings - - - -696.20M -1711.90M
Total cash from financing activities -2656.10M -2002.30M 1591.10M -1652.00M -2169.10M
Change to operating activities - - - 94.00M 220.00M
Net income 1674.50M 1007.40M 949.10M 1120.60M 1088.80M
Change in cash -320.60M 559.80M -1089.10M 80.00M 212.50M
Begin period cash flow 4767.10M 4207.30M 5296.40M 5216.40M 5003.90M
End period cash flow 4446.50M 4767.10M 4207.30M 5296.40M 5216.40M
Total cash from operating activities 3321.80M 2637.80M 1596.40M 2860.80M 2833.20M
Depreciation 1087.30M 1155.40M 1045.10M 1039.90M 1042.80M
Other cashflows from investing activities - 203.00M -181.30M - -
Dividends paid 780.70M 708.40M 633.70M 563.40M 417.00M
Change to inventory -157.20M -602.40M -818.70M -568.90M 75.20M
Change to account receivables -700.20M -1231.80M -967.00M -272.80M -1057.60M
Sale purchase of stock -45.20M -275.40M -491.00M -350.70M -26.70M
Other cashflows from financing activities -2.20M -21.60M -30.20M 49.00M 37.60M
Change to netincome - - - -285.00M -94.30M
Capital expenditures 687.10M 623.10M 625.60M 469.50M 381.20M
Change in working capital 723.50M 26.10M 172.70M -841.70M -982.40M
Stock based compensation - - 53.30M 57.10M 39.40M
Other non cash items -49.50M 448.90M -570.50M 1484.90M 1644.60M
Free cash flow 2634.70M 2014.70M 970.80M 2391.30M 2452.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Thales

Thales S.A. provides various solutions in the defence and security, aerospace and cybersecurity, and digital identity and security markets in Europe, North America, Australia, New Zealand, Asia, the Middle East, Africa, and internationally. It operates through three segments: Aerospace, Defence, and Cyber & Digital. The Aerospace segment designs and sells avionics systems, in-flight entertainment, simulation and training solutions, and space technologies for telecommunications, navigation, observation, science, space exploration, and national security. The Defence segment develops secure communications and information systems, collaborative combat and protection systems, command and intelligence systems, electronic combat, surveillance, reconnaissance, and naval and underwater systems. The Cyber & Digital segment offers cybersecurity services, digital identity and biometrics solutions, payment services, mobile network connectivity, and application security platforms. The company also provides power amplification, radiology solutions, and maintenance, repair, and overhaul services. Further, it delivers cloud, AI, quantum, and IoT solutions, and supports customers with consulting, integration, managed security, and critical information systems. The company serves governments, armed and security forces, aircraft manufacturers, airlines, satellite operators, institutional and commercial organizations, financial services, healthcare, manufacturing, utilities, and critical infrastructure providers. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.

4 Rue De La Verrerie, Meudon, France, 92190

33 1 87 72 36 30

79263

Name Title Year Born
Mr. Patrice Caine Chairman & CEO 1970
Mr. Pascal Bouchiat Sr. EVP of Fin. & Information Systems and CFO 1960
Mr. Jean-Loïc Galle Sr. Exec. VP of Operations & Performance, Chief Performance Officer & COO NA
Mr. Jean-Claude Climeau Head of Group Treasury & Corp. Fin. and VP NA
Mr. Philippe Keryer Exec. VP of Strategy, Research & Technology NA
Mr. Marko Erman Sr. VP & Chief Scientific Officer NA
Mr. Bertrand Delcaire Head of Investor Relations & VP NA
Ms. Isabelle Simon Exec. VP, Group Sec. & Gen. Counsel 1970
Mr. Pierre Schaeffer Chief Marketing Officer & Sr. VP 1963
Mr. Clement de Villepin Sr. Exec. VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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