Latest On Thales S.A (THLLY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-12-01 04:58 EST | Dividend | A dividend of $0.17 has been announced on Nov 17, 2023. It will be paid Dec 21, 2023 with an ex-dividend date of Dec 1, 2023. | Neutral |  |
| 2023-05-19 05:58 EST | Dividend | A dividend of $0.49 has been announced on Apr 10, 2023. It will be paid Jun 16, 2023 with an ex-dividend date of May 19, 2023. | Neutral | |
| 2022-12-06 04:58 EST | Dividend | A dividend of $0.14 has been announced on Oct 3, 2022. It will be paid Dec 22, 2022 with an ex-dividend date of Dec 6, 2022. | Neutral | |
| 2022-05-13 05:59 EST | Dividend | A dividend of $0.43 has been announced on Mar 7, 2022. It will be paid Jun 10, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2021-12-07 04:58 EST | Dividend | A dividend of $0.14 has been announced on Oct 20, 2021. It will be paid Dec 23, 2021 with an ex-dividend date of Dec 7, 2021. | Neutral | |
| 2021-05-18 06:03 EST | Dividend | A dividend of $0.32 has been announced on Mar 8, 2021. It will be paid Jun 11, 2021 with an ex-dividend date of May 18, 2021. | Neutral | |
| 2021-02-19 01:49 EST | News | Thales nabs the French armed forces contract | 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 18:03 EST | Financials | Company financials have been released. | Neutral | |
| 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 18:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 10:30 EST | News | Thales to distribute Votiro's secure file gateway product line | N/A | |
| 2020-07-27 14:35 EST | Financials | Company financials have been released. | Neutral | |
| 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 07:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 02:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-12 06:12 EST | Dividend | A dividend of $0.46 has been announced on Mar 16, 2020. It will be paid May 29, 2020 with an ex-dividend date of May 12, 2020. | Neutral | |
| 2020-05-06 07:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-15 06:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-08 22:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 22:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 05:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-27 23:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 00:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:25 EST | Financials | Company financials have been released. | Neutral | |
General
- Name Thales S.A
- Symbol THLLY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndDecember
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Valuation
- Trailing PE 27.01
- Forward PE 13.46
- Price/Sales (Trailing 12 Mt.) 0.91
- Price/Book (Most Recent Quarter) 3.38
- Enterprise Value Revenue 1.36
- Enterprise Value EBITDA 11.32
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Financials
- Most Recent Quarter 2017-06-30
- Revenue Per Share $0
- Gross Profit 3.61 billion
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 20.96 billion
- PEG Ratio 1.64
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Share Statistics
- % Held by Insiders <1%
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Technicals
- 52 Week High $20.35
- 52 Week Low $12.15
- 50 Day Moving Average 19.07
- 200 Day Moving Average 18.86
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Dividends
- Forward Annual Dividend Yield 2.9%
- Dividend Date 2021-06-11
- ExDividend Date N/A
- Dividend Yield 0%
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Thales S.A (THLLY) Dividend Calendar:
THLLY's last dividend payment was made to shareholders on June 11, 2021.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Thales S.A (THLLY) 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 | Jun 30 2019 | Jun 30 2017 | Mar 31 2017 | Dec 31 2016 | Sep 30 2016 |
|---|---|---|---|---|---|
| Research Development | N/A | 181.35 million | 181.35 million | 202.7 million | 202.7 million |
| Income Before Tax | N/A | 230.75 million | 230.75 million | 390.1 million | 390.1 million |
| Selling General Administrative | N/A | 414.35 million | 414.35 million | 396 million | 396 million |
| Gross Profit | N/A | 870.05 million | 870.05 million | 988.75 million | 988.75 million |
| Ebit | N/A | 236.65 million | 236.65 million | 356.25 million | 356.25 million |
| Operating Income | N/A | 236.65 million | 236.65 million | 356.25 million | 356.25 million |
| Income Tax Expense | N/A | 51.8 million | 51.8 million | 87.6 million | 87.6 million |
| Total Revenue | N/A | 3.62 billion | 3.62 billion | 4.02 billion | 4.02 billion |
| Cost of Revenue | N/A | 2.75 billion | 2.75 billion | 3.03 billion | 3.03 billion |
| Total Other Income Expense Net | N/A | -5.9 million | -5.9 million | 33.85 million | 33.85 million |
| Net Income From Continuing Operations | N/A | 178.95 million | 178.95 million | 302.5 million | 302.5 million |
| Net Income Applicable to Common Shares | N/A | 167.95 million | 167.95 million | 281.3 million | 281.3 million |
Cash Flow:
| Date | Jun 30 2019 | Jun 30 2017 | Mar 31 2017 | Dec 31 2016 | Sep 30 2016 |
|---|---|---|---|---|---|
| Investments | N/A | 1.75 million | 1.75 million | 16 million | 16 million |
| Change to Liabilities | N/A | 178.05 million | 178.05 million | 453.25 million | 453.25 million |
| Total Cash Flow from Investing Activities | N/A | -75.1 million | -75.1 million | -159.65 million | -159.65 million |
| Net Borrowings | N/A | 17.7 million | 17.7 million | -287.6 million | -287.6 million |
| Total Cash Flow from Financial Activities | N/A | -114 million | -114 million | -347.3 million | -347.3 million |
| Change to Operating Activities | N/A | -3.65 million | -3.65 million | 288.65 million | 288.65 million |
| Change in Cash | N/A | -26 million | -26 million | 46.55 million | 46.55 million |
| Total Cash from Operating Activities | N/A | 182.9 million | 182.9 million | 555.95 million | 555.95 million |
| Depreciation | N/A | 113.1 million | 113.1 million | 117.95 million | 117.95 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | -160.25 million | -160.25 million | -131.65 million | -131.65 million |
| Change to Account Receivables | N/A | -127.85 million | -127.85 million | -473.3 million | -473.3 million |
| Other Cash Flow from Financing Activities | N/A | -5.85 million | -5.85 million | -400000 | -400000 |
| Change to Net Income | N/A | 7.55 million | 7.55 million | 5.85 million | 5.85 million |
| Capital Expenditures | N/A | 83.8 million | 83.8 million | 109.7 million | 109.7 million |
Balance Sheet:
| Date | Jun 30 2020 | Dec 31 2019 | Jun 30 2019 | Jun 30 2017 | Mar 31 2017 |
|---|---|---|---|---|---|
| Total Liabailities | 26.62 billion | 25.54 billion | 25.44 billion | 17.83 billion | 17.83 billion |
| Total Stockholder Equity | 4.84 billion | 5.45 billion | 5.14 billion | 4.76 billion | 4.76 billion |
| Other Current Liabilities | N/A | N/A | N/A | 7.47 billion | 7.47 billion |
| Total Assets | 31.66 billion | 31.22 billion | 30.86 billion | 22.83 billion | 22.83 billion |
| Common Stock | N/A | N/A | N/A | 637.7 million | 637.7 million |
| Other Current Assets | N/A | N/A | N/A | 622.9 million | 622.9 million |
| Retained Earnings | 498.6 million | N/A | 770.8 million | 369.2 million | 369.2 million |
| Other Liabilities | N/A | N/A | N/A | 3.12 billion | 3.12 billion |
| Other Assets | N/A | N/A | N/A | 1.12 billion | 1.12 billion |
| Cash | 3.73 billion | 2.93 billion | 2.53 billion | 3.56 billion | 3.56 billion |
| Total Current Liabilities | 17.34 billion | 17.49 billion | 17.49 billion | 13.79 billion | 13.79 billion |
| Other Stockholder Equity | N/A | N/A | N/A | -227.3 million | -227.3 million |
| Property, Plant & Equipment | N/A | N/A | N/A | 1.78 billion | 1.78 billion |
| Total Current Assets | 16.65 billion | 15.88 billion | 15.68 billion | 14.45 billion | 14.45 billion |
| Long Term Investments | N/A | N/A | N/A | 1.29 billion | 1.29 billion |
| Net Tangible Assets | N/A | N/A | N/A | 556 million | 556 million |
| Short Term Investments | 32.1 million | N/A | 5.9 million | 262.4 million | 262.4 million |
| Long Term Debt | N/A | N/A | N/A | 922 million | 922 million |
| Inventory | 4.05 billion | 3.73 billion | 3.85 billion | 3 billion | 3 billion |
| Accounts Payable | 6.21 billion | 2.96 billion | 6.3 billion | 5.69 billion | 5.69 billion |
Thales S.A (THLLY) Chart:
Thales S.A (THLLY) News:
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Thales S.A (THLLY) 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 (THLLY) 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 |