Insights for Thales S.A.
Other OTC: THLEF
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
289.325 (4.26%)
Open 278.0 (4.07%)
High (Upside %) 292.9 (1.24%)
Low (Downside %) 278.0 (4.07%)
P. Close 277.5 (4.26%)
Open-High % 5.36%
Open-Low % 0.0%
Low-High % 5.36%
Previous Data

THLEF is a Stock listed in the US on the Other OTC under the ticker 'THLEF'

Company Summary

Business Units or Product Lines

Thales S.A. operates through several business segments including Aerospace, Transport, Defense & Security, and Digital Identity & Security.

Business Models for Each Product Line

In Aerospace, Thales earns revenue by providing avionics, air traffic management systems, and related services. The Transport segment generates revenue through signaling, control, and communication systems for railways and urban transport. The Defense & Security segment focuses on military communication, weapons systems, and cybersecurity, providing revenue through contracts with defense and government agencies. Digital Identity & Security revenue comes from biometrics, secure communications, and data protection products. Major expenses include research and development, manufacturing, and employee costs.

Future Opportunities for Growth

Thales has opportunities for growth in expanding its cybersecurity and digital identity solutions, driven by increasing demand for security in digital transactions. Its Defense segment could benefit from increased defense spending globally. The company also aims to leverage advancements in AI and space technology.

Potential Major Risks

Thales faces risks from geopolitical tensions that might disrupt international contracts, especially in its Defense segment. The company is also exposed to risks from cybersecurity threats, which could harm its operations and reputation. Regulatory changes and technological advancements by competitors pose additional risks.

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Also read: https://finance.yahoo.com/THLEF/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
59.22 B 59220000000.0 59.22 62.7 B 62700000000.0 62.7 52.06 23.81 2.31 2.55 6.96 2.67 20.59 6.90% 9.00% 2.80% 12.84% 20.58 B 20580000000.0 20.58 14.10% 2.69 B 2690000000.0 2.69 5.52 7.40% 4.77 B 4770000000.0 4.77 7.82 B 7820000000.0 7.82 1.0351000000000001 0.83 2.64 B 2640000000.0 2.64 3.47 B 3470000000.0 3.47 56.39% 20.80%

source:https://finance.yahoo.com/THLEF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.67% 1.24% (292.89999) 4.97% (303.70001) 4.97% (303.70001) 4.97% (303.70001) 4.97% (303.70001) 4.97% (303.70001) 4.97% (303.70001)
Downside % (low) 26.64% 9.96% (260.5) 18.77% (235.02) 44.35% (161) 52.65% (136.99001) 52.65% (136.99001) 72.95% (78.25) 82.8% (49.75)
Spread % -22.97% -8.73% -13.8% -39.38% -47.68% -47.68% -67.99% -77.84%

THLEF's price used for computing the stats is 289.325 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.0% 8.47% 0.64% 8.76% 79.7% 72.11% 75.24% 197.35% 481.56%
Last Price 289.325 289.325 289.325 289.325 289.325 289.325 289.325 289.325 289.325
Trend-Previous Close 289.32999 266.73001 287.48999 266.03 161 168.10001 165.10001 97.3 49.75

THLEF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.2% 263.54 -2.37% 260.4 6.87% 236.06 291.01
Up 2.26% 272.76 0% 266.73 3.68% 258.02 287.49
Down -5.25% 252.74 -6.2% 250.18 4.46% 234.91 270.56
5D Opportunity: SELL-ACTIVE
returns: 8.47% (7.78%), p.close: 266.73001
entry: 287.49, exit: 291.01, min.ret: -1.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.96% 261.51 -3.23% 258.11 6.08% 237.19 285.82
Up 2.27% 272.78 1.39% 270.43 2.83% 261.44 284.12
Down -4.66% 254.29 -5.15% 253.0 4.1% 237.9 270.68
5D Opportunity: SELL-ACTIVE
returns: 8.47% (6.52%), p.close: 266.73001
entry: 284.12, exit: 285.82, min.ret: -0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 269.67 -0.43% 265.58 8.37% 236.16 303.17
Up 4.55% 278.86 2.15% 272.45 5.84% 255.49 302.22
Down -5.22% 252.8 -5.15% 253.0 4.97% 232.91 272.69
5D Opportunity: SELL-APPROACHING
returns: 8.47% (13.31%), p.close: 266.73001
entry: 302.22, exit: 303.17, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.79% 279.51 0.84% 268.97 10.9% 235.9 323.12
Up 7.07% 285.59 3.33% 275.61 9.81% 246.35 324.83
Down -2.57% 259.87 0% 266.73 3.74% 244.92 274.83
5D Opportunity: SELL-APPROACHING
returns: 8.47% (21.78%), p.close: 266.73001
entry: 324.83, exit: 323.12, min.ret: 0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 273.07 0.04% 266.82 8.55% 238.85 307.3
Up 4.6% 278.99 2.43% 273.22 7.55% 248.79 309.18
Down -2.14% 261.03 0% 266.73 3.28% 247.92 274.14
5D Opportunity: SELL-APPROACHING
returns: 8.47% (15.92%), p.close: 266.73001
entry: 309.18, exit: 307.3, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 270.03 0% 266.73 6.67% 243.33 296.74
Up 2.8% 274.21 0% 266.73 5.91% 250.57 297.85
Down -1.52% 262.68 0% 266.73 2.97% 250.8 274.56
5D Opportunity: SELL-APPROACHING
returns: 8.47% (11.67%), p.close: 266.73001
entry: 297.85, exit: 296.74, min.ret: 0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.87% 295.75 0.64% 289.34 9.94% 252.88 338.62
Up 8.96% 313.26 8.24% 311.17 8.24% 277.73 348.79
Down -5.14% 272.71 -6.32% 269.32 4.65% 252.65 292.78
2W Opportunity:
returns: 0.64% (21.32%), p.close: 287.48999
entry: 348.79, exit: 338.62, min.ret: 2.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 293.64 0.49% 288.89 8.58% 256.63 330.64
Up 7.25% 308.35 5.47% 303.2 6.31% 281.14 335.55
Down -7.83% 264.99 -10.11% 258.41 5.28% 242.24 287.74
2W Opportunity:
returns: 0.64% (16.72%), p.close: 287.48999
entry: 335.55, exit: 330.64, min.ret: 1.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.24% 316.93 6.63% 306.55 14.86% 252.84 381.02
Up 13.25% 325.57 8.26% 311.22 14.35% 263.67 387.47
Down -3.27% 278.09 -0.09% 287.23 4.68% 257.9 298.27
2W Opportunity:
returns: 0.64% (34.78%), p.close: 287.48999
entry: 387.47, exit: 381.02, min.ret: 1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.96% 301.75 1.22% 290.99 12.45% 248.06 355.44
Up 8.2% 311.06 3.78% 298.35 11.55% 261.26 360.86
Down -3.14% 278.47 -0.21% 286.87 4.3% 259.95 297.0
2W Opportunity:
returns: 0.64% (25.52%), p.close: 287.48999
entry: 360.86, exit: 355.44, min.ret: 1.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.51% 294.7 0% 287.49 9.86% 252.19 337.22
Up 5.01% 301.9 1.23% 291.02 9.15% 262.43 341.37
Down -2.4% 280.6 0% 287.49 3.91% 263.73 297.47
2W Opportunity:
returns: 0.64% (18.74%), p.close: 287.48999
entry: 341.37, exit: 337.22, min.ret: 1.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.65% 275.74 4.78% 278.75 6.08% 251.46 300.02
Up 9.09% 290.21 9.68% 291.79 2.95% 278.45 301.98
Down -10.78% 237.36 -11.66% 235.02 4.2% 220.58 254.14
1M Opportunity:
returns: 8.76% (13.51%), p.close: 266.03
entry: 301.98, exit: 300.02, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 24.93% 332.34 13.58% 302.16 23.4% 238.95 425.73
Up 28.42% 341.63 13.58% 302.16 23.51% 247.82 435.44
Down -3.76% 256.02 0% 266.03 5.58% 233.76 278.28
1M Opportunity:
returns: 8.76% (63.68%), p.close: 266.03
entry: 435.44, exit: 425.73, min.ret: 2.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.33% 296.17 4.95% 279.2 22.15% 207.76 384.57
Up 15.95% 308.46 7.62% 286.29 20.91% 225.0 391.92
Down -4.92% 252.95 -2.7% 258.85 5.44% 231.22 274.67
1M Opportunity:
returns: 8.76% (47.32%), p.close: 266.03
entry: 391.92, exit: 384.57, min.ret: 1.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.56% 280.81 1.85% 270.94 17.64% 210.4 351.22
Up 9.54% 291.42 4.11% 276.95 16.68% 224.88 357.96
Down -4.14% 255.0 -1.78% 261.3 5.06% 234.82 275.19
1M Opportunity:
returns: 8.76% (34.56%), p.close: 266.03
entry: 357.96, exit: 351.22, min.ret: 1.88%
Using: 1M trend, 0 Days Left

THLEF's symbol current price is 289.32 (-0.0%) as on . Yesterday's close was 289.32999. It's return velocities are computed basis data from date .