…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 |
|
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 | - |
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.
| 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.