Skip to Content

Thales THLEF

Morningstar Rating
$160.41 +0.91 (0.57%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 810% premium.
Price
$160.27
Fair Value
$549.35
Uncertainty
Very High
1-Star Price
$598.95
5-Star Price
$71.45
Economic Moat
Lzkltlq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if THLEF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$159.50
Day Range
$160.41160.41
52-Week Range
$137.40183.00
Bid/Ask
$148.65 / $166.57
Market Cap
$32.94 Bil
Volume/Avg
3,305 / 1,252

Key Statistics

Price/Earnings (Normalized)
18.73
Price/Sales
1.60
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
2.25%
Total Yield
3.79%

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 Growth
Total Number of Employees
81,000

Competitors

Valuation

Metric
THLEF
LMT
ALO
Price/Earnings (Normalized)
18.7317.83169.43
Price/Book Value
4.2219.240.86
Price/Sales
1.601.720.42
Price/Cash Flow
21.1014.569.82
Price/Earnings
THLEF
LMT
ALO

Financial Strength

Metric
THLEF
LMT
ALO
Quick Ratio
0.591.050.51
Current Ratio
0.841.240.86
Interest Coverage
5.508.83−0.33
Quick Ratio
THLEF
LMT
ALO

Profitability

Metric
THLEF
LMT
ALO
Return on Assets (Normalized)
3.31%12.62%0.13%
Return on Equity (Normalized)
17.49%91.28%0.49%
Return on Invested Capital (Normalized)
8.75%30.29%1.35%
Return on Assets
THLEF
LMT
ALO
See how this stock stacks up to its competitors with Morningstar Investor

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
GE
WdgmszybrJtkq$186.5 Bil
RTX Corp
RTX
DknjxdzqbLsxwp$139.6 Bil
Lockheed Martin Corp
LMT
BdfmzkcsvpNkzz$119.5 Bil
Boeing Co
BA
ZybhmntFqjpw$114.5 Bil
Airbus SE ADR
EADSY
XlqgjkpwHly$113.9 Bil
General Dynamics Corp
GD
JccthtbzbLpcwv$80.8 Bil
TransDigm Group Inc
TDG
VywljvjdkFqb$72.0 Bil
Northrop Grumman Corp
NOC
QnbwtrfvlFmbf$65.5 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
YpckwhxjNrcdyg$50.6 Bil
BAE Systems PLC ADR
BAESY
GzpvjxdsTzpg$49.8 Bil

Sponsor Center