OTCM
THLLY
Market cap57bUSD
Sep 17, Last price
54.64USD
1D
-0.82%
1Q
2.80%
Name
Thales SA
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. It operates through the following segments: Defence, Aerospace, and Cyber & Digital. The Defence segment provision security and protection of citizens and infrastructures. The Aerospace segment offers aviation safety, designs satellites, earth observation and climate monitoring. The Cyber & Digital segment protects infrastructures and digital services from cyberattacks. The company was founded in 1893 and is headquartered in Paris, France.
Related entities
Subsidiaries (84)
Thales Bahrain SPC
THALES BELGIUM
Thales Canada Inc.
THALES CORPORATE SERVICES LIMITED
THALES CPS AUSTRALIA PTY LTD
Thales Cryogenics B.V.
Thales Denmark A/S
Thales Deutschland GmbH
THALES DIS BRASIL CARTOES E SOLUCOES DE TECNOLOGIA LTDA.
THALES DIS CPL INDIA PRIVATE LIMITED
THALES DIS INDIA PRIVATE LIMITED
THALES DIS MCS INDIA PRIVATE LIMITED
THALES DIS POLSKA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
Thales DIS Technologies B.V.
THALES DIS TECHNOLOGY INDIA PRIVATE LIMITED
THALES DMS FRANCE SAS
THALES E-SECURITY LIMITED
THALES ESPAÑA GRP SA
Thales Global Services SAS
THALES GROUND TRANSPORTATION SYSTEMS UK LIMITED
Key people
Millar Crawford
Executive Vice President, Ground Transportation Systems; Member of the Executive Committee
Alex Cresswell
Executive Vice President, Land and Air Systems, Member of the Executive Committee · since 2013
Philippe Andre Duhamel
Executive Vice President, Defense Mission Systems; Member of the Executive Committee · since 2017
Gil Auguste Michielin
Executive Vice President, Avionics; Member of the Executive Committee
Senior Executive Vice President, International Development, Member of the Executive Committee · since 2013
David Tournadre
Senior Executive Vice President, Human Resources; Member of the Executive Committee · since 2013
Pascal Bouchiat
Senior Executive Vice-President - Finance and Information Systems, Member of the Executive Committee · since 2013
Serge Adrian
Senior Vice President - Land Defence, Member of the Executive Committee · since 2012
Chairman of the Board, Chief Executive Officer, Member of the Executive Committee · since 2014
Marc Darmon
Executive Vice President, Secure Communications and Information Systems, Member of the Executive Committee · since 2013
Jean-Loic Galle
Chief Operating Officer, Senior Executive Vice President, Chief Performance Officer, Member of the Executive Board · since 2020
Philippe Keryer
Executive Vice President, Strategy, Research and Technology, Member of the Executive Committee · since 2016
Non-Executive Director proposed by the Public Sector · since 2014
Delphine d'Amarzit
Non-Executive Director proposed by the Public Sector · since 2018
Non-Executive Director recommended by the Industrial Partner · since 2009
Philippe Lepinay
Non-Executive Director representing Employee Shareholders · since 2007
Armelle de Madre
Non-Executive Independent Director · since 2017
Yannick d'Escatha
Non-Executive Independent Director · since 2009
Anne-Claire Taittinger
Non-Executive Independent Director · since 2012
Headquarters & legal address
4 Rue de la Verrerie
Meudon, IDF 92400
FR
Meudon, IDF 92400
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||