Industrials
Thales S.A.(THLEF)
Live Price
Offline$263.80
-2.12% today
1Y Change
-3.21%
Window
Jun 20, 2025 โ Jun 15, 2026
- Market Cap
- $47.89B
- Revenue Growth
- +7.5%
- EPS Growth
- +17.9%
- Dividend Yield
- 1.6%
Coverage: 247 bars ยท Jun 20, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thales S.A. (THLEF) is a Industrials stock with a market cap of $47.89B and listed on OTC. The stock last traded around $263.80 and down 3.2% across the available one-year price window (Jun 20, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of +17.9%, a dividend yield of 1.6%. What stands out right now is revenue +7.5%, EPS +17.9%, free cash flow +30.7% with operating margin 10.1% and ROIC 11.2%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at P/E 28.6 and price/sales 2.2. Stock Foundry combines THLEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.5% vs +3.6% peer median
Operating Margin
Below sector median
+10.1% vs +16.9% peer median
P/E
Below sector median
28.6 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 3, 2026 with an EPS surprise of +1.4% and a revenue surprise of +2.1%.
The operating story is still moving forward
Revenue is running at +7.5% and EPS at +17.9%, with operating margin around 10.1%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 23, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 3, 2026 | +1.4% | +0.2% | +1.0% | +2.4% |
2025 Jun 30, 2025 | -23.1% | -5.0% | -0.9% | -6.7% |
2024 Dec 31, 2024 | -56.5% | +1.1% | +2.8% | +2.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THLEF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
THLEF Max Drawdown
-22.52%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for THLEF and SPY.
Company Overview
Thales S.A.
Other OTC
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security 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; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; 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; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal 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. Thales S.A. has a strategic agreement with Google LLC. 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 headquartered in Courbevoie, France.
- Leadership
- Patrice Caine
- IPO Date
- Oct 28, 2005
- Employees
- 78.2k
- Street Address
- Tour Carpe Diem
- Mailing
- Courbevoie, 92400
- Region
- Courbevoie, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 57 77 80 00
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 28.6
- EV/EBITDA
- 15.7
- Price/Sales
- 2.2
- Price/Book
- 6.0
Growth
- Revenue
- +7.5%
- EPS
- +17.9%
- Free Cash Flow
- +30.7%
Profitability
- Gross Margin
- 26.4%
- Operating Margin
- 10.1%
- Net Margin
- 7.6%
- ROE
- 22.2%
- ROIC
- 11.2%
Balance Sheet
- Debt/Equity
- 0.77
- Current Ratio
- 0.84
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.