Thales (THLLY) Stock Price, News & Analysis

Company Overview

Thales SE is a French technology and defense company that develops systems and services for the defense, aerospace, space, digital identity and security markets. Its offerings include radars, mission systems, secure communications, avionics, air traffic management solutions, satellite systems and cybersecurity technologies.

The company also provides digital identity and biometric solutions used by governments, financial institutions and other organizations. Its products and services support applications including border management, payment security, civil aviation, transportation and critical infrastructure protection.

Thales traces its origins to Thomson-CSF and adopted the Thales name in 2000. The company serves customers across Europe and international markets, including governments, defense organizations, airlines, airports and commercial enterprises. Patrice Caine serves as chairman and chief executive officer.

Key Stats

• Today's Range: $50.67 to $51.25
• 50-Day Range: $51.28 to $62.66
• 52-Week Range: $48.75 to $65.46
• Volume: 14,113 shs
• Average Volume: 75,923 shs
• Market Capitalization: $52.68 billion
• P/E Ratio: N/A
• Dividend Yield: 1.68%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Thales Stock Analysis - MarketRank™

Thales scored higher than 59% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Thales has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on no strong buy ratings, 4 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Thales has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 14.75%

Earnings Growth

Earnings for Thales are expected to grow by 14.75% in the coming year, from $2.44 to $2.80 per share.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Thales has been sold short.

Short Interest Ratio / Days to Cover

Thales has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Thales has recently decreased by 47.54%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Thales pays a meaningful dividend of 1.65%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Thales does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Thales will have a dividend payout ratio of 30.71% next year. This indicates that Thales will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.50

News Sentiment

Thales has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Thales this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Thales to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Thales insiders have not sold or bought any company stock.

Percentage Held by Institutions

Thales has minimal institutional ownership at this time.

Company Calendar

• Today: 9/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Aerospace & Defense
• Current Symbol: OTCMKTS:THLLY
• CIK: 1722401
• Web: www.thalesgroup.com
• Phone: (315) 777-8000
• Fax: N/A
• Employees: 84,958
• Year Founded: 2000

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 1,029,710,000
• Free Float: N/A
• Market Cap: $52.68 billion
• Optionable: Not Optionable
• Beta: N/A