Thales

Aerospace & defense / Aerospace and defense technology

Info

Overview Core Facts Blog Ratings

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

Tools

Due Diligence

Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	100.12	6.91	12.83	9.8	23.2	36.77	-18.85	36.57	1.64	28495763950	23728663950	20.07	1.38	10.8	14.14	3.79	3.79	1.15	8.88	9	11.78	0.05	0.07	0	0	-1.78	0.83	5.03	2.83	0.02	0.5	0.03	0.06	0.29	0.24	0.03	0.54	75.38	0.09	0.05	-123.05	-4361300000	-3873800000	-11136300000	10786100000	4453900000	2874750000	4372150000	0	72.23	113.98	0	5.05	3.2	0.19	3.03
2023-12	88.38	4.91	7.66	4.66	19.57	33.42	-15.63	32.76	41.55	27929512650	32383212650	27.29	1.52	17.5	28.77	4.09	4.09	1.76	13.18	20.29	33.36	0.04	0.03	1.23	0.22	1.81	0.87	6.84	1.68	0.02	0.62	0.03	0.06	0.26	0.39	0.03	0.6	60.15	0.07	0.04	-91.4	-3031600000	-3258700000	-10623800000	10792200000	4453900000	2624350000	3834650000	176.43	73.23	106.79	2.07	4.98	3.42	0.15	3
2022-12	82.94	5.29	14.46	12.09	25.02	34.85	1.63	33.87	26.32	25271676900	25643476900	22.55	1.44	8.25	9.87	3.52	3.52	1.46	11.2	8.37	10.01	0.04	0.1	0.76	0.16	0.16	1.01	12.88	2.55	0.02	0.5	0.03	0.06	0.2	0.16	0.03	0.45	63.49	0.07	0.04	-93.95	270900000	345700000	-6025500000	10785600000	4069650000	2655450000	3504150000	0	69.8	102.22	0	5.23	3.57	0.16	2.37
2021-12	76.07	5.12	12.72	10.6	22.99	31.59	-2.02	30.44	28.2	15921329600	16793329600	14.62	0.98	5.88	7.06	2.46	2.46	1.04	7.73	6.2	7.44	0.07	0.14	0.91	0.18	0.4	1.06	14.1	2.66	0.03	0.38	0.03	0.06	0.22	0.17	0.03	0.42	59.19	0.06	0.04	-63.19	1135700000	-429400000	-6412700000	11688600000	4069650000	2509200000	3422250000	183.48	84.15	100.14	1.99	4.34	3.64	0.17	2.12

Explore more key metrics for Thales!

What is special about us?

Imprint

Disclaimer

×
Disclaimer

InsightfulValue is an independent platform dedicated to value investing research. The information provided on this website is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice.
We are not financial advisors, investment consultants, or licensed consultants. Our analyses, insights, and criteria are based on principles learned from renowned value investors such as Benjamin Graham, Warren Buffett, and Charlie Munger, but they should not be considered personalized investment recommendations.
Investing in financial markets carries risks, and past performance is not indicative of future results. Users of this website should conduct their own due diligence and consult with a qualified professional before making any financial or investment decisions. InsightfulValue assumes no liability for any financial losses or decisions made based on the information provided on this site.
By using this website, you acknowledge and accept that all investments involve risk and that InsightfulValue does not guarantee any financial outcomes.

Legal

Due Diligence

This feature is only available for users with Insider or Visionary license. Please, signup or login.