Thales SA (France) Today
| HO Stock | EUR 165.35 2.40 1.47% |
PerformanceOK
| Odds Of DistressLow
|
Thales SA is trading at 165.35 as of the 16th of February 2025, a 1.47% up since the beginning of the trading day. The stock's open price was 162.95. Thales SA has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. The company has 211.89 M outstanding shares. More on Thales SA
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Moving against Thales Stock
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Thales Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thales SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thales SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Thales SA (HO) is traded on Euronext Paris in France and employs 76,135 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thales SA's market, we take the total number of its shares issued and multiply it by Thales SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Thales SA classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 211.89 M outstanding shares.
Thales SA has accumulated about 4.46 B in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.06.
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Ownership AllocationThales SA shows a total of 211.89 Million outstanding shares. Thales SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thales SA Risk Profiles
Although Thales SA's alpha and beta are two of the key measurements used to evaluate Thales SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 |
Thales Stock Against Markets
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Thales SA Corporate Management
Elected by the shareholders, the Thales SA's board of directors comprises two types of representatives: Thales SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thales. The board's role is to monitor Thales SA's management team and ensure that shareholders' interests are well served. Thales SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thales SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bertrand Delcaire | Head VP | Profile | |
| Isabelle Simon | Group VP | Profile | |
| Pierre Schaeffer | Chief VP | Profile | |
| Clement Villepin | Sr HR | Profile | |
| JeanClaude Climeau | Head VP | Profile | |
| Pascal Bouchiat | Sr CFO | Profile | |
| Patrice Caine | Chairman CEO | Profile |
Other Information on Investing in Thales Stock
Thales SA financial ratios help investors to determine whether Thales Stock 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.