Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & Security, and Digital Identity & Security segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; support and services for avionics equipment; and vision systems. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. Thales S.A. has a strategic agreement with Google LLC. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France.

Chantell Johnson

Thales S.A.

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Air Space Intelligence provides AI-powered solutions for the management of complex air operations, focusing on enhancing decision-making capabilities for airlines, air traffic management, and defense applications.

Air Space Intelligence

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Thales Cyber Solutions

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AVIOBOOK

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Thales Training & Consultancy

Thales is a global technology leader with more than 77,000 employees on five continents. The Group is investing in digital and “deep tech” innovations – Big Data, artificial intelligence, connectivity, cybersecurity and quantum technology – to build a future we can all trust. Trust is essential for societies to flourish, with humans playing a central role in every critical decision.Thales's high-tech solutions, services and products help companies, organisations and governments to achieve their goals and ambitions. And in each of our five vertical markets — digital identity and security, defence and security, aerospace, space, and transport — our customers play a vital role in society.

Metric
Company Name	Thales S.A.	AIREV	Cloud Identity Summit	Air Space Intelligence
Symbol	HO
MSH ID	COM:THALESGROUP	AERO:AIREV	CLOUD:IDENTITYSUMMIT	COM:AIRSPACE-INTELLIGENCE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Industrials	Transportation	Commercial & Professional Services	Technology
Industry	Aerospace & Defense	Aviation	Conferences & Events	Aerospace & Defense
Country	FR	US	DE	US
Stage		Seed
Employee Count	76.30K
Website	thalesgroup.com/en	airev.aero	identitysummit.cloud	airspace-intelligence.com
LinkedIn	thales	air-ev
Founders

Metric
Market Cap	33.45B
Enterprise Value
Monthly Web Traffic	1.12M
Web Traffic Growth	-0.10
Valuation
Raised Capital

Metric
Revenue	19.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.03B
EBITDA	2.00B
Operating Income	1.75B
Net Income	1.08B
EPS	5.19
Diluted EPS	5.18
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.26
Operating Profit Margin	0.09
EBITDA Margin	0.10
Net Profit Margin	0.07
Return on Equity	0.29
Return on Assets	0.05
Return on Capital Employed	0.17

COM:THALESGROUP

Thales Group

Last Close

148.15

25/11 09:24

Market Cap

31.66B

Beta: -

Volume Today

56.70K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	48.64
P/B Ratio	4.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.75
EV Multiple	12.24

Metric
Days Sales Outstanding
Days Payables Outstanding	374.62
Days Inventory Outstanding	151.77
Operating Cycle	342.33
Cash Conversion Cycle	144.19
Asset Turnover	0.73

Metric
Operating Cash Flow	1.69B
Free Cash Flow	1.12B
Cash Flow to Debt	0.85
Operating Cash Flow/Sales	0.14
Free Cash Flow Yield

Metric
Cash & Equivalents	4.20B
Accounts Receivable	-1.02B
Inventory	4.22B
Goodwill	9.44B
Debt to Capitalization	0.54
Debt to Assets
Current Ratio	1.01
Quick Ratio	0.67

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.06
SG&A to Revenue	0.03