Latest On Thales S.A (THLEF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-12-05 04:58 EST | Dividend | A dividend of $0.8 has been announced on Nov 24, 2023. It will be paid Dec 7, 2023 with an ex-dividend date of Dec 5, 2023. | Neutral |  |
| 2023-05-23 05:58 EST | Dividend | A dividend of $2.24 has been announced on Mar 10, 2023. It will be paid May 25, 2023 with an ex-dividend date of May 23, 2023. | Neutral | |
| 2023-05-19 18:11 EST | News | Thales: Buy On Aerospace And AI Strength | N/A | |
| 2023-03-08 19:03 EST | News | Thales S.A. GAAP EPS of €2.94, revenue of €17.6B | N/A | |
| 2023-03-08 19:03 EST | News | Thales S.A. (THLEF) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-03-08 19:03 EST | News | Thales S.A. 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2023-03-04 05:23 EST | News | Thales Is Better Than Raytheon When Considering Cybersecurity | N/A | |
| 2022-12-06 04:58 EST | Dividend | A dividend of $0.7 has been announced on Sep 29, 2022. It will be paid Dec 8, 2022 with an ex-dividend date of Dec 6, 2022. | Neutral | |
| 2022-07-25 21:16 EST | News | Thales S.A. Non-GAAP EPS of €3.41, revenue of €8.26B | N/A | |
| 2022-07-22 08:29 EST | News | Thales S.A.'s (THLEF) CEO Patrice Caine on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-07-22 08:29 EST | News | Thales S.A. 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-07-12 19:20 EST | News | Thales acquires OneWelcome to accelerate its cybersecurity development | N/A | |
| 2022-05-17 05:57 EST | Dividend | A dividend of $1.96 has been announced on Mar 3, 2022. It will be paid May 19, 2022 with an ex-dividend date of May 17, 2022. | Neutral | |
| 2022-03-31 03:27 EST | News | With The War In Ukraine, Thales's Defense Unit Could Surprise | N/A | |
| 2022-03-03 21:27 EST | News | Thales S.A. Non-GAAP EPS of €6.39, revenue of €16.2B | N/A | |
| 2022-03-03 21:27 EST | News | Thales S.A. 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-03-03 21:27 EST | News | Thales S.A. (THLEF) CEO Patrice Caine on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-12-07 04:58 EST | Dividend | A dividend of $0.6 has been announced on Oct 1, 2021. It will be paid Dec 9, 2021 with an ex-dividend date of Dec 7, 2021. | Neutral | |
| 2021-05-18 06:03 EST | Dividend | A dividend of $1.36 has been announced on Mar 4, 2021. It will be paid May 20, 2021 with an ex-dividend date of May 18, 2021. | Neutral | |
| 2021-05-06 23:24 EST | News | Thales S.A. reports Q1 results | N/A | |
| 2021-03-06 09:07 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-05 10:01 EST | News | Thales S.A. (THLEF) CEO Patrice Caine on Full Year 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-26 22:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 01:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-23 14:18 EST | News | Thales S.A. 2020 Q3 - Results - Earnings Call Presentation | N/A | |
| 2020-10-23 14:17 EST | News | Thales S.A. (THLEF) Management on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-10-22 10:44 EST | News | Thales S.A. reports Q3 results | N/A | |
| 2020-09-26 14:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 10:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 10:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 18:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 06:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 22:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 02:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 14:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-25 16:40 EST | News | Thales S.A. (THLEF) CEO Patrice Caine on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-07-24 18:55 EST | News | Thales reports 1H results | N/A | |
| 2020-07-24 18:55 EST | News | Thales S.A. 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-07-23 19:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 10:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 18:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 06:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 02:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-12 06:11 EST | Dividend | A dividend of $2.05 has been announced on Feb 26, 2020. It will be paid May 14, 2020 with an ex-dividend date of May 12, 2020. | Neutral | |
About Thales S.A (THLEF):
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, and ground transportation markets worldwide. It operates through Aerospace, Transport, Defence & Security, and Digital Identity & Security segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; and training and simulation solutions for air, land, naval, and joint forces, as well as digital security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; flight avionics; in-flight entertainment and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; support and services for avionics equipment; and vision systems. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; and signaling systems, communications and supervision systems, fare collection management systems, and related services, cybersecurity and railway digitalization systems, and main line rail and urban mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. 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 Courbevoie, France.
General
- Name Thales S.A
- Symbol THLEF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryAerospace & Defense
- Full Time Employees 80,702
- Fiscal Year EndDecember
- Web URLhttp://www.thalesgroup.com/en
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Valuation
- Trailing PE 18.75
- Forward PE 13.59
- Price/Sales (Trailing 12 Mt.) 0.92
- Price/Book (Most Recent Quarter) 3.41
- Enterprise Value Revenue 1.36
- Enterprise Value EBITDA 11.32
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 3%
- Return on Assets 2%
- Return on Equity 9%
- Earnings Per Share $5.35
- Revenue Per Share $0
- Gross Profit 3.94 billion
- Quarterly Earnings Growth -9.5%
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ESG Rating
Highlights
- Market Capitalization 21.47 billion
- PEG Ratio 1.66
- Book Value Per Share $28.44
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Share Statistics
- Shares Outstanding 212.82 million
- Shares Float 99.5 million
- % Held by Insiders 5325%
- % Held by Institutions 16.78%
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Technicals
- Beta 0.93
- 52 Week High $100.25
- 52 Week Low $63.78
- 50 Day Moving Average 93.46
- 200 Day Moving Average 86.22
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Dividends
- Forward Annual Dividend Rate $2.12
- Forward Annual Dividend Yield 2.12%
- Payout Ratio 19%
- Dividend Date 2017-12-08
- ExDividend Date 2021-05-18
- Dividend Per Share $1.51
- Dividend Yield 0%
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Thales S.A (THLEF) Dividend Calendar:
THLEF's last dividend payment was made to shareholders on December 8, 2017.
Thales S.A pays out 19% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Thales S.A (THLEF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $1.20 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $1.15 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.17 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $5.72 billion | $0.17 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $5.56 billion | $1.49 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $4.62 billion | $1.44 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $4.59 billion | $1.48 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $4.82 billion | $1.46 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $4.86 billion | $1.41 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $4.34 billion | $1.43 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $4.58 billion | $1.25 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $5.14 billion | $1.32 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $5.02 billion | $1.07 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $3.62 billion | $1.06 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $3.62 billion | $0.80 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $4.02 billion | $0.75 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $4.02 billion | $1.39 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $1.48 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $1.00 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $1.03 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $1.28 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $1.31 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.71 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.68 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.81 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.84 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $1.44 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $1.45 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $1.30 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $1.27 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.62 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.61 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $1.31 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $1.28 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.52 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.54 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $1.20 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $1.24 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.54 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.53 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | -$0.73 | $0.00 |
Thales S.A (THLEF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | 348.08 million |
| Income Before Tax | N/A | N/A | N/A | N/A | 426.45 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 616.49 million |
| Gross Profit | N/A | N/A | N/A | N/A | 1.36 billion |
| Ebit | N/A | N/A | N/A | N/A | 462.55 million |
| Operating Income | N/A | N/A | N/A | N/A | 462.55 million |
| Income Tax Expense | 55.05 million | 55.05 million | -9.9 million | -9.9 million | 100.01 million |
| Total Revenue | N/A | N/A | N/A | N/A | 5.72 billion |
| Cost of Revenue | N/A | N/A | N/A | N/A | 4.37 billion |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -36.1 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 326.44 million |
| Net Income Applicable to Common Shares | 209.15 million | 209.15 million | 32.55 million | 32.55 million | 316.74 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -5.77 million | -5.61 million | 139.15 million |
| Change to Liabilities | N/A | N/A | 203.27 million | 197.6 million | -155.06 million |
| Total Cash Flow from Investing Activities | -88.4 million | -88.4 million | -287.36 million | -279.35 million | -2.31 billion |
| Net Borrowings | 704.7 million | 704.7 million | -504.82 million | -490.74 million | 865.14 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -595.75 million | -579.13 million | 672.05 million |
| Change to Operating Activities | -415.9 million | -415.9 million | 30.22 million | 29.37 million | -36.51 million |
| Change in Cash | N/A | N/A | 224.07 million | 217.82 million | -1.75 billion |
| Total Cash from Operating Activities | -179.55 million | -179.55 million | 1.11 billion | 1.08 billion | -115.73 million |
| Depreciation | N/A | N/A | 362.93 million | 352.81 million | 246.98 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | 90.54 million | 88.01 million | -145.81 million |
| Change to Account Receivables | N/A | N/A | 57.52 million | 55.91 million | -239.25 million |
| Other Cash Flow from Financing Activities | -4.85 million | -4.85 million | -3.64 million | -3.54 million | -6.66 million |
| Change to Net Income | -91.25 million | -91.25 million | 34.42 million | 33.46 million | -104 million |
| Capital Expenditures | N/A | N/A | 149.29 million | 145.12 million | 79.84 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 26.62 billion | N/A | 28.64 billion |
| Total Stockholder Equity | N/A | N/A | 4.84 billion | N/A | 6.11 billion |
| Other Current Liabilities | 9.55 billion | 9.55 billion | N/A | N/A | 10.75 billion |
| Total Assets | N/A | N/A | 31.66 billion | N/A | 35.01 billion |
| Common Stock | 640.1 million | 640.1 million | 5.13 billion | 5.13 billion | 717.57 million |
| Other Current Assets | 862.6 million | 862.6 million | N/A | N/A | 935.31 million |
| Retained Earnings | 3.48 billion | 3.48 billion | 498.6 million | N/A | 1.2 billion |
| Other Liabilities | 4.1 billion | 4.1 billion | 4.12 billion | 4.12 billion | 4.18 billion |
| Other Assets | 1.16 billion | 1.16 billion | 1.01 billion | 1.01 billion | 1.38 billion |
| Cash | N/A | N/A | 3.73 billion | N/A | 3.29 billion |
| Total Current Liabilities | 17.18 billion | 17.18 billion | 17.34 billion | N/A | 20.41 billion |
| Other Stockholder Equity | -3.05 billion | -3.05 billion | -230.1 million | -230.1 million | -308.11 million |
| Property, Plant & Equipment | 3.57 billion | 3.57 billion | 3.7 billion | 3.7 billion | 4.29 billion |
| Total Current Assets | 17.43 billion | 17.43 billion | 16.65 billion | N/A | 17.8 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 1.73 billion |
| Net Tangible Assets | -3.15 billion | -3.15 billion | -3.87 billion | -3.87 billion | -3.68 billion |
| Short Term Investments | N/A | N/A | 32.1 million | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 2.37 billion |
| Inventory | 3.33 billion | 3.33 billion | 4.05 billion | N/A | 3.99 billion |
| Accounts Payable | 2.22 billion | 2.22 billion | 6.21 billion | N/A | 3.32 billion |
Thales S.A (THLEF) Chart:
Thales S.A (THLEF) News:
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Thales S.A (THLEF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Thales S.A (THLEF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-04-02 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1722401/000101915518000081/0001019155-18-000081-index.htm |
| 2019-03-20 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1722401/000101915519000063/0001019155-19-000063-index.htm |
| 2019-03-13 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1722401/000114420419013736/0001144204-19-013736-index.htm |
| 2017-11-14 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1722401/000119380517003471/0001193805-17-003471-index.htm |
| 2018-01-29 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1722401/000119380518000079/0001193805-18-000079-index.htm |
| 2018-02-01 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1722401/000119380518000108/0001193805-18-000108-index.htm |
| 2019-03-07 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1722401/000119380519000259/0001193805-19-000259-index.htm |
| 2019-03-11 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1722401/000119380519000267/0001193805-19-000267-index.htm |
| 2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1722401/000119380519001856/0001193805-19-001856-index.htm |