Thales Sa Stock Net Income
| THLEF Stock | USD 308.50 13.35 4.52% |
As of the 26th of January, Thales SA has the Coefficient Of Variation of 2518.09, semi deviation of 2.77, and Risk Adjusted Performance of 0.0366. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thales SA, as well as the relationship between them. Please validate Thales SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Thales SA is priced more or less accurately, providing market reflects its prevalent price of 308.5 per share. Given that Thales SA has jensen alpha of 0.1641, we advise you to double-check Thales SA's current market performance to make sure the company can sustain itself at a future point.
Thales SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thales SA's valuation are provided below:Thales SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thales |
Thales SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thales SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thales SA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Thales SA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Thales SA or generate 0.0% return on investment in Thales SA over 90 days. Thales SA is related to or competes with Leonardo SpA, BAE Systems, Mitsubishi Electric, Larsen Toubro, Mitsubishi Electric, BAE Systems, and Deutsche Post. Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security,... More
Thales SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thales SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thales SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.67 |
Thales SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thales SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thales SA's standard deviation. In reality, there are many statistical measures that can use Thales SA historical prices to predict the future Thales SA's volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thales SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thales SA January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 2518.09 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 9.2 | |||
| Semi Variance | 7.69 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.1379 | |||
| Kurtosis | 2.19 |
Thales SA Backtested Returns
At this point, Thales SA is very steady. Thales SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0396, which indicates the firm had a 0.0396 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Thales SA, which you can use to evaluate the volatility of the company. Please validate Thales SA's Coefficient Of Variation of 2518.09, semi deviation of 2.77, and Risk Adjusted Performance of 0.0366 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Thales SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thales SA are expected to decrease at a much lower rate. During the bear market, Thales SA is likely to outperform the market. Thales SA right now has a risk of 3.05%. Please validate Thales SA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Thales SA will be following its existing price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Thales SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Thales SA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thales SA price movement. The serial correlation of -0.75 indicates that around 75.0% of current Thales SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 435.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thales SA reported net income of 1.09 B. This is 319.66% higher than that of the Industrials sector and about the same as Aerospace & Defense (which currently averages 1.11 B) industry. The net income for all United States stocks is 90.69% lower than that of the firm.
Thales Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thales SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thales SA could also be used in its relative valuation, which is a method of valuing Thales SA by comparing valuation metrics of similar companies.Thales SA is currently under evaluation in net income category among its peers.
Thales Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 27.66 B | |||
| Shares Outstanding | 211.89 M | |||
| Shares Owned By Insiders | 53.30 % | |||
| Shares Owned By Institutions | 21.35 % | |||
| Price To Earning | 44.96 X | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 16.19 B | |||
| Gross Profit | 4.03 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 21.06 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 35.81 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 5.69 X | |||
| Price To Earnings To Growth | 1.97 X | |||
| Number Of Employees | 76.14 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 28.89 B | |||
| Total Asset | 32.84 B | |||
| Retained Earnings | 124 M | |||
| Working Capital | 413 M | |||
| Current Asset | 13.72 B | |||
| Current Liabilities | 13.31 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.85 % | |||
| Net Asset | 32.84 B | |||
| Last Dividend Paid | 2.66 |
About Thales SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thales SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thales SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thales SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thales Pink Sheet
Thales SA financial ratios help investors to determine whether Thales Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thales with respect to the benefits of owning Thales SA security.