Thales S.A
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, and ground transportation 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; and training and simulation solutions for air, land, naval, and joint forces, as well as digital security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; flight avionics; 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; and signaling systems, communications and supervision systems, fare collection management systems, and related services, cybersecurity and railway digitalization systems, and main line rail and urban 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. 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 based in Courbevoie, France. Show More...
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Website http://www.thalesgroup.com/en
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Sector Industrials
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Industry Aerospace & Defense
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Last Quote 267.60 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR -0.55 2.6 2.94 2.84 3.44 3.63 4.44 3.19 4.6 5.26 5.26 Dividends EUR 0.5 0.75 0.78 0.9 1.19 1.13 1.41 1.65 1.8 2.18 2.18 Payout Ratio % * 30.5 31.2 27.6 42.4 32.8 37.9 38.1 41.0 41.4 Shares Mil 196.0 197.0 199.0 202.0 207.0 211.0 213.0 213.0 213.0 213.0 213.0 Book Value Per Share * EUR 19.49 19.02 20.93 17.89 19.76 19.78 21.08 22.44 24.42 24.15 25.62 Free Cash Flow Per Share * EUR 3.46 3.49 1.87 1.89 1.15 3.05 6.32 4.86 3.64 3.0 Return on Assets % -0.58 2.55 2.53 2.68 3.44 3.68 4.28 3.57 4.02 3.96 3.96 Financial Leverage (Average) 5.18 5.12 4.66 5.5 5.3 4.64 4.89 4.38 4.47 5.73 5.73 Return on Equity % -2.9 13.14 12.32 13.51 18.59 18.18 20.38 16.49 17.81 20.13 20.13 Return on Invested Capital % -1.51 11.6 9.22 9.31 12.66 13.22 15.23 12.42 12.8 11.46 11.46 Interest Coverage -3.04 8.91 14.01 24.34 49.32 67.62 113.41 71.63 51.65 24.01 24.01 Current Ratio 0.92 0.93 0.93 1.0 0.99 0.99 1.06 1.07 1.16 0.91 0.91 Quick Ratio 0.53 0.49 0.64 0.67 0.67 0.68 0.73 0.75 0.82 0.58 0.58 Debt/Equity 0.19 0.39 0.39 0.18 0.3 0.17 0.42 0.79 0.79