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Thales SA
Previous close
$29.53
Day range
$29.13 - $29.47
Year range
$28.05 - $37.71
Market cap
30.48B USD
Avg Volume
92.12K
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.75B | 8.91% |
Operating expense | 869.90M | 12.66% |
Net income | 508.65M | 56.77% |
Net profit margin | 10.72 | 43.89% |
Earnings per share | — | — |
EBITDA | 597.35M | -1.76% |
Effective tax rate | 17.27% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.82B | -22.53% |
Total assets | 38.18B | 8.47% |
Total liabilities | 30.79B | 10.27% |
Total equity | 7.39B | — |
Shares outstanding | 205.38M | — |
Price to book | 0.83 | — |
Return on assets | 2.51% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 508.65M | 56.77% |
Cash from operations | 90.50M | -45.73% |
Cash from investing | 182.55M | 145.86% |
Cash from financing | -472.85M | -107.89% |
Net change in cash | -202.00M | 57.47% |
Free cash flow | 327.11M | 3.46% |
About
Thales S.A., trading as Thales Group is a French multinational aerospace and defence corporation specialized in electronics. It designs, develops and manufactures a wide variety of aerospace and military systems, devices and equipment but also operates in the cybersecurity and formerly civil ground transportation sectors. The company is headquartered in Paris' business district, La Défense, and its stock is listed on Euronext Paris.
Founded as Thomson-CSF in 1968, the group was rebranded Thales in 2000 after a communication audit highlighted Thomson-CSF's image deficit, particularly among the young French graduates it sought to recruit. The new name was thus meant to liven up its image and to better reflect the company's global expansion since the 1990s.
Thales is partially owned by the French state and operates in more than 56 countries. In 2017, the company generated nearly €16 billion in revenue and was the 8th largest defence contractor in the world, with 55% of its total revenue generated from its military activities.
Patrice Caine was appointed chairman and CEO in December 2014. Wikipedia
Founded
Dec 7, 2000
Headquarters
Website
Employees
78,600