US · USD

THLEF

Thales S.A

US$250.45-0.26% (-US$0.65)
Day's range
US$245.00 – US$255.00
Day's volume
US$51.8k
52-week range
US$243.75 – US$318.16

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THLEF in numbers

Dividend yield (12m)
1.81%

The 12-month dividend yield of THLEF is 1.81%, below its 5-year average of 2.29%.

THLEF price history

02/10/202501/10/2026
Compare with

THLEF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-17.38%+88.08%+185.58%
Volatility (annualised)28.29%36.85%34.62%
Largest drawdown-17.38%-20.34%-20.34%
Positive months4/1217/3631/60

How much did investing in THLEF return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,855.77 today.

Value today in THLEF
US$2,855.77
Return over the period
+185.58%
Return per year
+23.36%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is THLEF's fair price?

Two classic value formulas, with today's numbers. The current price is US$250.45.

Graham's fair price
—
THLEF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$54.24
78.34% below the price

US$3.25 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does THLEF pay dividends?

Dividend yield per year

  • 1.86%2017
  • 1.74%2018
  • 2.34%2019
  • 0.52%2020
  • 2.85%2021
  • 2.23%2022
  • 2.18%2023
  • 2.65%2024
  • 1.55%2025
  • 1.36%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend18/05/202620/05/2026US$3.41
Dividend02/12/202504/12/2025US$1.11
Dividend20/05/202522/05/2025US$3.00
Dividend03/12/202405/12/2024US$0.93
Dividend20/05/202423/05/2024US$2.82
Dividend04/12/202307/12/2023US$0.87
Dividend22/05/202325/05/2023US$2.42
Dividend05/12/202208/12/2022US$0.74
Dividend16/05/202219/05/2022US$2.05
Dividend06/12/202109/12/2021US$0.68
Dividend17/05/202120/05/2021US$1.65
Dividend30/11/202003/12/2020US$0.48
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend02/12/201905/12/2019US$0.67
Dividend20/05/201923/05/2019US$1.76
Dividend03/12/201806/12/2018US$0.57
Dividend29/05/201801/06/2018US$1.50
Dividend05/12/201708/12/2017US$0.53
Dividend30/05/201702/06/2017US$1.34
Dividend06/12/201609/12/2016US$0.43
Dividend19/05/2025—US$3.21

Questions about THLEF

How much is THLEF today?

THLEF is at US$250.45 (-0.26% on the day), last traded on 01/10/2026.

How much did THLEF pay in dividends in 2025?

THLEF paid US$4.11 per share in 2025, a dividend yield of 1.55%.

How much did THLEF return in 12 months?

THLEF returned -17.38% in 12 months, with annualised volatility of 28.29% and a largest drawdown of -17.38%.