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Thales THLEF

Morningstar Rating
$165.10 −5.35 (3.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THLEF is trading at a 4% premium.
Price
$165.22
Fair Value
$644.29
Uncertainty
Medium
1-Star Price
$344.18
5-Star Price
$788.59
Economic Moat
Jnz
Capital Allocation
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News

Trading Information

Previous Close Price
$170.45
Day Range
$165.10165.10
52-Week Range
$137.40173.10
Bid/Ask
$169.65 / $178.70
Market Cap
$33.92 Bil
Volume/Avg
475 / 12,467

Key Statistics

Price/Earnings (Normalized)
19.70
Price/Sales
1.73
Dividend Yield (Trailing)
1.88%
Dividend Yield (Forward)
1.88%
Total Yield
3.37%

Company Profile

Thales is a French aerospace and defense industrial and one of Europe’s largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Core
Total Number of Employees
81,000

Competitors

Valuation

Metric
THLEF
GD
LMT
Price/Earnings (Normalized)
19.7023.5016.66
Price/Book Value
4.523.6916.60
Price/Sales
1.731.841.64
Price/Cash Flow
23.8419.8913.83
Price/Earnings
THLEF
GD
LMT

Financial Strength

Metric
THLEF
GD
LMT
Quick Ratio
0.560.760.99
Current Ratio
0.891.441.21
Interest Coverage
5.4213.199.84
Quick Ratio
THLEF
GD
LMT

Profitability

Metric
THLEF
GD
LMT
Return on Assets (Normalized)
4.57%6.58%12.47%
Return on Equity (Normalized)
23.45%17.44%82.57%
Return on Invested Capital (Normalized)
12.39%12.06%29.85%
Return on Assets
THLEF
GD
LMT
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceCmztmhnrtdWkd$179.6 Bil
RTX
RTX CorpBxccybmqchDrbys$134.8 Bil
EADSY
Airbus SE ADRRyznqscszVgb$131.0 Bil
LMT
Lockheed Martin CorpKcybslvgyCnn$110.8 Bil
BA
Boeing CoXrcwdxqkwMgc$110.4 Bil
GD
General Dynamics CorpJwqvwlbpQnkt$79.1 Bil
TDG
TransDigm Group IncMyvtvfxplWlm$71.9 Bil
NOC
Northrop Grumman CorpWqjmksftzNnf$69.5 Bil
BAESY
BAE Systems PLC ADRLfsdkkgyRvmz$51.8 Bil
RYCEY
Rolls-Royce Holdings PLC ADRRhypmzvSgydd$44.1 Bil

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