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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Thales S.A?
provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide.
THLEF · Verdict
Moderate reward · low risk
THLEF stands out on volatility and balance sheet, but watch the valuation signal.
Based on 88% data coverage
THLEF · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Balance sheet75/100
Interest covered 5.1×
- Cash flow71/100
10% free-cash-flow margin
Watchouts 3
- Valuation36/100
P/E 19.8× · PEG 1.92
- Profitability40/100
7% net margin · 13% ROE
- Growth44/100
Rev +8.3% CAGR · earnings +9.2%
Model-based scoring. For information only — not financial advice.
What is Thales S.A?
provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 63.82B, and a P/E ratio of 51.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (44)The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.