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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS
25.925
+0.515+2.03%
YOY
Do not show
Hide blank lines
(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-4.52% 39.2939 19.54% 58.4529 19.54% 58.4529 -3.04% 41.156
Receivable Turnover(T)
-10.96% 3.0764 -5.05% 4.7523 -5.05% 4.7523 -2.14% 3.4551
Inventory Turnover(T)
-1.63% 3.3731 -1.48% 3.5529 -1.48% 3.5529 -2.02% 3.4289
Fixed Assets Turnover(T)
-0.59% 4.8977 1.21% 4.6469 1.21% 4.6469 0.50% 4.9268
Total Asset Rate(T)
-7.43% 0.5226 -7.08% 0.5009 -7.08% 0.5009 -1.75% 0.5645
ROIC
36.56% 10.332% 100.56% 9.227% 100.56% 9.227% 30.32% 7.566%
ROE
13.85% 18.441% 105.21% 18.781% 105.21% 18.781% 28.28% 16.197%
ROA
39.93% 3.806% 119.61% 3.368% 119.61% 3.368% 34.94% 2.720%
FCF to Sales
58.21% 16.489% 149.10% 13.932% 149.10% 13.932% 66.38% 10.423%
FCF to Net Income
4.67% 226.416% 5.41% 207.191% 5.41% 207.191% 21.14% 216.324%
Efficiency Ratios
ROE 5 Year Average
-- -- -1.91% 16.472% -- -- -- --
ROA 5 Year Average
-- -- -5.24% 3.290% -- -- -- --
Average 5 Years ROIC
-- -- -11.78% 10.446% -- -- -- --
Profitability Ratios TTM
Gross Margin
1.14% 25.050% 7.53% 24.908% 7.53% 24.908% 7.45% 24.768%
Operating Margin
-3.83% 7.870% 30.76% 7.629% 30.76% 7.629% 51.36% 8.183%
Net Margin
51.16% 7.283% 136.32% 6.724% 136.32% 6.724% 37.35% 4.818%
EBITDA Margin
15.09% 0.1479% 30.04% 0.1426% 30.04% 0.1426% 6.62% 0.1285%
R & D Expense Ratio
6.47% 6.250% 5.14% 6.340% 5.14% 6.340% -5.32% 5.870%
Sales Expense Ratio
4.28% 7.550% -1.56% 7.570% -1.56% 7.570% -8.12% 7.240%
Administration Expense Rate
-2.59% 3.380% -6.65% 3.370% -6.65% 3.370% -2.80% 3.470%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-35.84% 52.775% -30.27% 71.024% -30.27% 71.024% -22.79% 82.261%
Total Assets to Common Equity
-19.54% 438.952% -18.50% 506.795% -18.50% 506.795% -16.56% 545.583%
Debt to Asset Ratio
-36.58% 70.522% -38.49% 91.378% -38.49% 91.378% -30.13% 111.196%
Current Ratio
1.78% 1.0215 4.59% 1.0612 4.59% 1.0612 4.56% 1.0036
Quick Ratio
-11.72% 0.6532 -8.75% 0.6291 -8.75% 0.6291 10.38% 0.7399
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -71.35% 0.704% -- -- -- --
Revenue CAGR(5Y)
-- -- -55.93% 1.698% -- -- -- --
Net Income CAGR(3Y)
-- -- 121.64% 3.508% -- -- -- --
Net Income CAGR(5Y)
-- -- 132.40% 2.843% -- -- -- --
Dividend CAGR(3Y)
-- -- -- 2.908% -- -- -- --
FCF 1 Year Growth
-- -- 649.70% 137.413% -- -- -- --
FCF CAGR(3Y)
-- -- 612.18% 47.744% -- -- -- --
FCF CAGR(5Y)
-- -- 2,462.80% 21.341% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. It operates through the following segments: Defense and Security, Digital Identity and Security, Aerospace and Transport. The Defense and Security segment designs and delivers systems for the following domain: land, air, naval, space, and cyberspace. The Digital Identity and Security segment develops digital identity and Security solutions for a private and government customer base and some digital businesses. The aerospace segment encompasses the Avionics and Space Global Business Units. The Transport segment offers Ground Transportation Systems and services such as rail signaling and control systems and passenger payment collection solutions to operators and transport infrastructure manager. The company was founded in 1893 and is headquartered in Paris, France.
CEO: Mr. Patrice Caine
Market: Pink Market
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