Thales SA ADR (THLLY)
Company Info
Highlights
$63.32B
$1.12
55.04
2.43
$9.49B
$2.51B
$1.19B
$27.73 - $62.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thales SA ADR (THLLY) returned 114.68% year-to-date (YTD) and 74.15% over the past 12 months.
THLLY
114.68%
11.84%
109.09%
74.15%
36.70%
34.63%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of THLLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.02% | 26.35% | 30.82% | 4.32% | 10.15% | 114.68% | |||||||
| 2024 | -1.32% | 1.66% | 15.22% | -1.52% | 9.72% | -12.36% | -0.57% | 6.07% | -5.69% | 1.77% | -7.29% | -3.78% | -1.17% |
| 2023 | 3.45% | 5.72% | 5.77% | 3.19% | -6.64% | 7.29% | -0.52% | -2.29% | -3.81% | 6.34% | -0.03% | -0.40% | 18.36% |
| 2022 | 6.08% | 25.00% | 9.56% | 1.43% | -2.42% | 0.45% | 1.31% | -2.98% | -8.98% | 17.07% | -0.58% | 0.57% | 51.26% |
| 2021 | -2.12% | 5.59% | 4.71% | 2.02% | 2.61% | -0.44% | 2.75% | -3.53% | -3.88% | -5.28% | -10.87% | 6.17% | -3.68% |
| 2020 | 4.84% | -12.03% | -13.19% | -10.91% | 4.77% | 6.03% | -11.22% | 8.65% | -4.55% | -13.03% | 43.67% | -0.88% | -9.64% |
| 2019 | -3.94% | 3.22% | 5.13% | -1.49% | -5.71% | 6.67% | -6.25% | 0.18% | -14.42% | 0.67% | 9.26% | -8.69% | |
| 2018 | -1.18% | -5.53% | -6.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, THLLY is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thales SA ADR (THLLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Thales SA ADR provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.74 | $0.65 | $0.57 | $0.47 | $0.55 | $0.48 | $0.42 |
Dividend yield | 1.33% | 2.59% | 2.21% | 2.23% | 2.70% | 3.01% | 2.30% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Thales SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.48 | |
| 2018 | $0.30 | $0.00 | $0.11 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Thales SA ADR has a dividend yield of 1.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Thales SA ADR has a payout ratio of 70.30%, which is quite average when compared to the overall market. This suggests that Thales SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thales SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thales SA ADR was 52.86%, occurring on Mar 18, 2020. Recovery took 492 trading sessions.
The current Thales SA ADR drawdown is 1.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.86% | Nov 23, 2018 | 126 | Mar 18, 2020 | 492 | Mar 1, 2022 | 618 |
| -24.17% | Jun 10, 2024 | 143 | Jan 2, 2025 | 30 | Feb 18, 2025 | 173 |
| -22.4% | Apr 18, 2022 | 113 | Sep 27, 2022 | 96 | Feb 14, 2023 | 209 |
| -13.96% | Jul 21, 2023 | 53 | Oct 4, 2023 | 104 | Mar 5, 2024 | 157 |
| -10.64% | Apr 21, 2023 | 33 | Jun 7, 2023 | 24 | Jul 13, 2023 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Thales SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Thales SA ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Thales SA ADR is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for THLLY, comparing it with other companies in the Aerospace & Defense industry. Currently, THLLY has a P/E ratio of 55.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for THLLY compared to other companies in the Aerospace & Defense industry. THLLY currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for THLLY relative to other companies in the Aerospace & Defense industry. Currently, THLLY has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for THLLY in comparison with other companies in the Aerospace & Defense industry. Currently, THLLY has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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