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Insights for Thales S.A.
Other OTC: THLEF
09 - Losing Steam - less profitable & can fund turnaround
Sector: Defence, Security & Drones
Industry: Cyber-Security | Defence Equipment & Software
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		277.6725 (0.97%)
Open 274.0 (1.34%)
High (Upside %) 277.6725 (0.0%)
Low (Downside %) 274.0 (1.34%)
P. Close 275.0 (0.97%)
Open-High % 1.34%
Open-Low % 0.0%
Low-High % 1.34%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.23%
Open-Low % 0.0%
Low-High % 1.23%
Open-Close % 0.89%
Low-Close % 0.89%
High-Close % 0.34%

THLEF is a Stock listed in the US on the Other OTC under the ticker 'THLEF'

Company Summary

Business Units or Product Lines

Thales S.A. operates through several business segments including Aerospace, Transport, Defense & Security, and Digital Identity & Security.

Business Models for Each Product Line

In Aerospace, Thales earns revenue by providing avionics, air traffic management systems, and related services. The Transport segment generates revenue through signaling, control, and communication systems for railways and urban transport. The Defense & Security segment focuses on military communication, weapons systems, and cybersecurity, providing revenue through contracts with defense and government agencies. Digital Identity & Security revenue comes from biometrics, secure communications, and data protection products. Major expenses include research and development, manufacturing, and employee costs.

Future Opportunities for Growth

Thales has opportunities for growth in expanding its cybersecurity and digital identity solutions, driven by increasing demand for security in digital transactions. Its Defense segment could benefit from increased defense spending globally. The company also aims to leverage advancements in AI and space technology.

Potential Major Risks

Thales faces risks from geopolitical tensions that might disrupt international contracts, especially in its Defense segment. The company is also exposed to risks from cybersecurity threats, which could harm its operations and reputation. Regulatory changes and technological advancements by competitors pose additional risks.

Learn More about Thales S.A.: Company Insights by Algobear (ChatGPT);

Tell me more about Thales S.A.'s latest earnings (THLEF:Otc)
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Also read: https://finance.yahoo.com/THLEF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 271.84
3.09% hit 		274.85
0.0% hit 		271.16
2.01% hit 		276.75
4.03% hit 		276.08
1.73% hit 		275.91
4.03% hit 		276.16
3.02% hit 		276.81
5.76% hit
Average Volatility 267.87
11.15% hit 		268.17
0.0% hit 		268.52
13.6% hit 		272.54
10.07% hit 		280.12
10.07% hit 		281.61
12.3% hit 		281.26
11.65% hit 		283.71
7.84% hit
High Volatility 260.97
1.08% hit 		259.61
0.0% hit 		263.45
0.86% hit 		265.19
1.22% hit 		286.66
0.79% hit 		287.69
0.79% hit 		290.08
0.94% hit 		293.07
1.58% hit

THLEF's predicted prices using open from of 274.0 and data until date . Current Price is 277.6725

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
59.12 B 59123941376.0 59.12 61.58 B 61576208384.0 61.58 48.38 27.72 2.2 2.77 8.14 2.88 22.63 4.99% 9.07% 3.13% 13.46% 21.35 B 21348900864.0 21.35 8.1% 2.72 B 2721200128.0 2.72 5.85 -34.8% 3.89 B 3886899968.0 3.89 7.31 B 7314200064.0 7.31 1.0206 0.82 3.26 B 3264800000.0 3.26 2.49 B 2494462464.0 2.49 56.38% 22.15%

source:https://finance.yahoo.com/THLEF/key-statistics

Reading Information

source:https://finance.yahoo.com/THLEF/key-statistics

source:https://www.google.com/finance/quote/THLEF:OTC

source:https://finance.yahoo.com/THLEF/analysis

source:https://finance.yahoo.com/THLEF/fair-value

source:https://www.nasdaq.com/market-activity/stocks/THLEF/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.65% 6.82% (296.60999) 13.68% (315.66) 20.06% (333.38) 20.06% (333.38) 20.06% (333.38) 20.06% (333.38) 20.06% (333.38)
Downside % (low) 5.93% 0.36% (276.67999) 0.36% (276.67999) 9.97% (250) 9.97% (250) 50.66% (136.99001) 61.27% (107.55) 79.81% (56.07)
Spread % 7.73% 6.46% 13.32% 10.1% 10.1% -30.6% -41.21% -59.74%

THLEF's price used for computing the stats is 277.6725 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.88% -6.19% -8.09% -13.02% 1.34% 2.06% 68.85% 125.57% 339.36%
Last Price 277.6725 277.6725 277.6725 277.6725 277.6725 277.6725 277.6725 277.6725 277.6725
Trend-Previous Close 283 296 302.10001 319.25 274 272.07999 164.45 123.1 63.2

THLEF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.56% 288.42 -2.86% 287.52 1.89% 280.02 296.82
Up 0.59% 297.75 0.24% 296.71 0.65% 294.88 300.62
Down -3.28% 286.31 -3.79% 284.79 1.21% 280.94 291.67
5D Opportunity: BUY-ACTIVE
returns: -6.19% (-5.09%), p.close: 296
entry: 280.94, exit: 280.02, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 291.42 -1.43% 291.76 2.0% 282.52 300.31
Up 1.25% 299.69 0.89% 298.62 1.4% 293.49 305.89
Down -2.32% 289.13 -2.06% 289.91 1.54% 282.27 295.99
5D Opportunity: BUY-ACTIVE
returns: -6.19% (-4.64%), p.close: 296
entry: 282.27, exit: 282.52, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.08% 289.86 -1.87% 290.48 2.8% 277.41 302.3
Up 1.37% 300.05 1.18% 299.48 1.48% 293.49 306.61
Down -3.16% 286.66 -3.05% 286.98 2.07% 277.48 295.84
5D Opportunity: BUY-APPROACHING
returns: -6.19% (-6.26%), p.close: 296
entry: 277.48, exit: 277.41, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 297.85 -0.35% 294.97 5.16% 274.94 320.76
Up 3.71% 306.97 2.97% 304.79 4.04% 289.01 324.93
Down -2.44% 288.79 -2.07% 289.88 2.19% 279.05 298.53
5D Opportunity: BUY-ACTIVE
returns: -6.19% (-5.73%), p.close: 296
entry: 279.05, exit: 274.94, min.ret: -1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 296.77 -0.54% 294.41 5.05% 274.34 319.19
Up 3.28% 305.71 2.48% 303.34 3.46% 290.36 321.05
Down -2.75% 287.85 -1.86% 290.49 2.77% 275.56 300.14
5D Opportunity: BUY-APPROACHING
returns: -6.19% (-6.91%), p.close: 296
entry: 275.56, exit: 274.34, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 299.99 0% 296 7.2% 268.02 331.96
Up 4.01% 307.87 2.45% 303.24 5.99% 281.28 334.45
Down -2.47% 288.69 -1.19% 292.49 3.05% 275.14 302.24
5D Opportunity: BUY-APPROACHING
returns: -6.19% (-7.05%), p.close: 296
entry: 275.14, exit: 268.02, min.ret: -2.59%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.01% 296.04 -2.11% 295.72 2.69% 283.85 308.23
Up 1.71% 307.26 1.54% 306.75 1.45% 300.69 313.82
Down -3.44% 291.71 -3.89% 290.33 1.9% 283.11 300.3
2W Opportunity: BUY-ACTIVE
returns: -8.09% (-6.29%), p.close: 302.10001
entry: 283.11, exit: 283.85, min.ret: 0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.25% 295.31 -2.53% 294.45 3.81% 278.05 312.57
Up 3.22% 311.84 2.23% 308.84 3.25% 297.09 326.58
Down -4.14% 289.59 -4.25% 289.26 3.04% 275.83 303.35
2W Opportunity: BUY-APPROACHING
returns: -8.09% (-8.7%), p.close: 302.10001
entry: 275.83, exit: 278.05, min.ret: 0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 304.91 -0.68% 300.05 6.77% 274.21 335.61
Up 5.62% 319.07 3.93% 313.96 6.09% 291.46 346.69
Down -3.58% 291.27 -3.71% 290.89 2.91% 278.11 304.44
2W Opportunity: BUY-ACTIVE
returns: -8.09% (-7.94%), p.close: 302.10001
entry: 278.11, exit: 274.21, min.ret: -1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 303.2 -0.77% 299.76 6.36% 274.38 332.01
Up 4.84% 316.73 3.43% 312.45 5.17% 293.31 340.16
Down -4.09% 289.75 -3.89% 290.34 3.34% 274.62 304.88
2W Opportunity: BUY-APPROACHING
returns: -8.09% (-9.1%), p.close: 302.10001
entry: 274.62, exit: 274.38, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 310.34 0.25% 302.85 10.33% 263.55 357.13
Up 6.61% 322.08 3.43% 312.45 9.28% 280.04 364.12
Down -3.65% 291.07 -2.63% 294.15 3.85% 273.61 308.54
2W Opportunity: BUY-APPROACHING
returns: -8.09% (-9.43%), p.close: 302.10001
entry: 273.61, exit: 263.55, min.ret: -3.68%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.5% 320.83 -0.65% 317.19 8.61% 279.59 362.07
Up 9.51% 349.61 8.54% 346.52 7.24% 314.93 384.29
Down -4.1% 306.15 -2.72% 310.57 4.0% 286.99 325.31
1M Opportunity: BUY-ACTIVE
returns: -13.02% (-10.1%), p.close: 319.25
entry: 286.99, exit: 279.59, min.ret: -2.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.78% 324.94 -1.34% 314.98 9.79% 278.05 371.83
Up 8.81% 347.37 5.72% 337.5 7.7% 310.52 384.22
Down -5.4% 302.02 -5.51% 301.64 3.3% 286.22 317.83
1M Opportunity: BUY-ACTIVE
returns: -13.02% (-10.35%), p.close: 319.25
entry: 286.22, exit: 278.05, min.ret: -2.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 324.53 -0.52% 317.6 8.48% 283.92 365.13
Up 8.23% 345.53 6.57% 340.22 6.81% 312.94 378.12
Down -5.72% 301.0 -5.55% 301.52 3.72% 283.2 318.8
1M Opportunity: BUY-ACTIVE
returns: -13.02% (-11.29%), p.close: 319.25
entry: 283.2, exit: 283.92, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.65% 340.48 1.77% 324.91 17.82% 255.16 425.81
Up 12.35% 358.68 7.52% 343.26 16.31% 280.58 436.78
Down -5.33% 302.23 -4.9% 303.6 4.67% 279.86 324.61
1M Opportunity: BUY-ACTIVE
returns: -13.02% (-12.34%), p.close: 319.25
entry: 279.86, exit: 255.16, min.ret: -8.83%
Using: 1M trend, 0 Days Left

THLEF's symbol current price is 277.67 (-1.88%) as on . Yesterday's close was 283. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.84% 80.0% 54.55% 53.03% 51.52% 34.92% 12.17%
Open-Low (> 1.0%) 59.83% 60.0% 63.64% 62.12% 58.33% 37.7% 13.36%
Open-Close-Up (> 0.5%) 53.47% 80.0% 36.36% 37.88% 39.39% 27.38% 9.66%
Open-Close-Down (> 0.5%) 35.92% 20.0% 50.0% 48.48% 43.18% 28.17% 10.71%
Low-Close-Up (> 1.0%) 56.26% 60.0% 54.55% 56.06% 62.88% 41.67% 14.29%
High-Close-Down (> 1.0%) 51.39% 40.0% 63.64% 59.09% 59.85% 40.08% 14.15%

THLEF's symbol win percent is computed basis data from date

Associated Tags