Industrials
Live Price
Offline$263.80
-2.12% today
1Y Change
-4.22%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 4.2% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THLEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THLEF Max Drawdown
-22.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THLEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$16.2B
-7.8% YoY
FY Net Income
$1.1B
-2.8% YoY
Free Cash Flow
$2.3B
-9.4% YoY
Revenue Growth
+7.5%
EPS Growth
+17.9%
Gross Margin
26.4%
Net Margin
7.6%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.1B | 20.6B | 18.4B | 17.6B | 16.2B |
| Gross Profit | 5.9B | 5.4B | 4.8B | 4.5B | 4.0B |
| Operating Income | 2.2B | 1.7B | 1.6B | 1.5B | 1.3B |
| EBITDA | 3.3B | 2.7B | 2.5B | 2.5B | 2.3B |
| Net Income | 1.7B | 1.4B | 1.0B | 1.1B | 1.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.4B | 4.8B | 4.0B | 5.1B | 5.0B |
| Total Assets | 39.1B | 40.0B | 38.8B | 34.4B | 32.8B |
| Total Liabilities | 31.2B | 32.4B | 31.8B | 27.0B | 26.1B |
| Shareholder Equity | 8.0B | 7.5B | 6.8B | 7.2B | 6.5B |
| Total Debt | 6.1B | 7.8B | 8.4B | 5.5B | 5.9B |
| Net Debt | 1.7B | -4.8B | 4.5B | 372M | 872M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.7B
-10.5% YoY
Capital Expenditures
451M
+15.7% YoY
Free Cash Flow
2.3B
-9.4% YoY
Key ratios
Gross Margin
26.4%
Operating Margin
10.1%
Net Margin
7.6%
ROE
22.2%
Debt / Equity
0.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.