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INDICATIVE · SAMPLE DATA
TCFP57

Thales SA

Aerospace & DefenseVerified

Thales SA has a basic and diluted share count of 205,477,423, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents, which limits visibility into short-term financial flexibility. Profitability metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. Analysts have assigned a mean price target of 290.00 EUR and a median of 285.00 EUR, with a mean recommendation of 2.19 (leaning toward buy), suggesting market confidence in the company’s fundamentals. Thales operates across multiple segments, including defense, aerospace, and security, with geographic exposure concentrated in Europe and North America. Revenue concentration data is not disclosed, but the company’s global contracts suggest a diversified geographic footprint. Outlook data is not available in the current dataset, but analyst price targets indicate a positive sentiment for the near term. Historical revenue trends and growth drivers are not quantified, but the company’s exposure to defense and aerospace suggests resilience amid macroeconomic volatility. Risk factors include unassessable liquidity risk and the absence of disclosed dilution mechanisms. No dilution sources are identified in the current dataset, and no recent filings or transcripts indicate capital-raising activity. Recent events include analyst price target updates, with a high of 390.00 EUR and a low of 232.00 EUR, reflecting a wide range of expectations. No material filings or transcripts are disclosed in the current dataset.

30-day price · TCFP-47.10 (-17.7%)
Low$219.00High$272.10Close$219.40As of17 May, 00:00 UTC
Profile
CompanyThales SA
TickerTCFP.PA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Thales SA designs and delivers digital technologies for the defense, aerospace, transportation, and security markets, generating revenue through long-term contracts and product sales.

Classification. Thales is classified in the Aerospace & Defense industry under the Industrial Goods business sector, with a confidence level of 0.92 based on verified market data.

Thales SA has a basic and diluted share count of 205,477,423, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents, which limits visibility into short-term financial flexibility. Profitability metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. Analysts have assigned a mean price target of 290.00 EUR and a median of 285.00 EUR, with a mean recommendation of 2.19 (leaning toward buy), suggesting market confidence in the company’s fundamentals. Thales operates across multiple segments, including defense, aerospace, and security, with geographic exposure concentrated in Europe and North America. Revenue concentration data is not disclosed, but the company’s global contracts suggest a diversified geographic footprint. Outlook data is not available in the current dataset, but analyst price targets indicate a positive sentiment for the near term. Historical revenue trends and growth drivers are not quantified, but the company’s exposure to defense and aerospace suggests resilience amid macroeconomic volatility. Risk factors include unassessable liquidity risk and the absence of disclosed dilution mechanisms. No dilution sources are identified in the current dataset, and no recent filings or transcripts indicate capital-raising activity. Recent events include analyst price target updates, with a high of 390.00 EUR and a low of 232.00 EUR, reflecting a wide range of expectations. No material filings or transcripts are disclosed in the current dataset.
Key takeaways
  • Thales SA has no immediate dilution pressure, with basic and diluted shares outstanding aligned.
  • Analysts assign a mean price target of 290.00 EUR, with a buy-leaning recommendation of 2.19.
  • Liquidity risk remains unassessable due to missing balance-sheet inputs.
  • The company operates in defense and aerospace, sectors with historically stable demand.
  • No recent capital-raising events or dilution mechanisms are disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$16.19B$1.30B$1.09B$1.21B
FY-3$17.57B$1.50B$1.12B$1.08B
FY-2$18.43B$1.32B$1.02B$714.4M
FY-1$20.58B$1.36B$1.42B$756.2M
FY0$22.14B$2.26B$1.67B$1.19B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$32.84B$6.48B$4.27B
FY-3$34.42B$7.17B$4.12B
FY-2$38.79B$6.83B$3.35B
FY-1$39.99B$7.52B$3.91B
FY0$39.16B$7.97B$3.56B
PeriodOCFCapExFCFSBC
FY-4$2.83B-$450.8M$1.21B
FY-3$2.86B-$534.6M$1.08B
FY-2$1.54B-$625.6M$714.4M
FY-1$2.52B-$623.1M$756.2M
FY0$3.32B-$756.7M$1.19B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$4.58B
FQ-5
FQ-4$4.96B
FQ-3
FQ-2$4.99B
FQ-1
FQ0$5.32B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 184 companies
MetricTCFPActivity
Op margin6.6% medp25 -6.7% · p75 13.4%
Net margin4.7% medp25 -6.0% · p75 11.0%
Gross margin28.0% medp25 16.8% · p75 46.8%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-6.7% medp25 -17.5% · p75 -3.2%
Debt / equity16.5% medp25 3.2% · p75 44.9%
Observations
IR observations
Mean price target290.00 EUR
Median price target285.00 EUR
High price target390.00 EUR
Low price target232.00 EUR
Mean recommendation2.19 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count5.00
Hold count7.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate10.63 EUR
Last actual EPS9.76 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 04:38 UTC#c63c8b51
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:16 UTCJob: db16760e