US · USD
THLLY
Thales SA ADR
- Day's range
- US$50.14 – US$50.81
- Day's volume
- US$810.5k
- 52-week range
- US$49.07 – US$62.80
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See how THLLY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTHLLY in numbers
- Dividend yield (12m)
- 1.82%
The 12-month dividend yield of THLLY is 1.82%, below its 5-year average of 2.27%.
THLLY price history
THLLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -0.25% | +77.24% | +238.27% |
| Volatility (annualised) | 25.01% | 35.54% | 31.61% |
| Largest drawdown | -16.82% | -20.86% | -20.86% |
| Positive months | 4/12 | 15/36 | 30/60 |
How much did investing in THLLY return?
US$1,000.00 invested on 01/11/2021 would be worth US$3,382.73 today.
- Value today in THLLY
- US$3,382.73
- Return over the period
- +238.27%
- Return per year
- +28.13%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is THLLY's fair price?
Two classic value formulas, with today's numbers. The current price is US$50.17.
- Graham's fair price
- —
- THLLY'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$10.99
- 78.10% below the price
US$0.66 (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 THLLY pay dividends?
Dividend yield per year
- 1.98%2018
- 2.30%2019
- 0.53%2020
- 2.68%2021
- 2.23%2022
- 2.24%2023
- 2.56%2024
- 1.61%2025
- 1.37%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/05/2026 | 11/06/2026 | US$0.69 |
| Dividend | 28/11/2025 | 19/12/2025 | US$0.22 |
| Dividend | 16/05/2025 | 13/06/2025 | US$0.65 |
| Dividend | 29/11/2024 | 19/12/2024 | US$0.18 |
| Dividend | 16/05/2024 | 10/06/2024 | US$0.55 |
| Dividend | 30/11/2023 | 21/12/2023 | US$0.17 |
| Dividend | 18/05/2023 | 16/06/2023 | US$0.49 |
| Dividend | 05/12/2022 | 22/12/2022 | US$0.14 |
| Dividend | 12/05/2022 | 10/06/2022 | US$0.43 |
| Dividend | 06/12/2021 | 23/12/2021 | US$0.14 |
| Dividend | 17/05/2021 | 11/06/2021 | US$0.32 |
| Dividend | 30/11/2020 | 24/12/2020 | US$0.10 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/12/2019 | 26/12/2019 | US$0.13 |
| Dividend | 16/05/2019 | 14/06/2019 | US$0.35 |
| Dividend | 03/12/2018 | 27/12/2018 | US$0.11 |
| Dividend | 29/05/2018 | 22/06/2018 | US$0.35 |
| Dividend | 11/05/2020 | — | US$0.46 |
Questions about THLLY
How much is THLLY today?
THLLY is at US$50.17 (-1.24% on the day), last traded on 02/10/2026.
How much did THLLY pay in dividends in 2025?
THLLY paid US$0.87 per share in 2025, a dividend yield of 1.61%.
How much did THLLY return in 12 months?
THLLY returned -0.25% in 12 months, with annualised volatility of 25.01% and a largest drawdown of -16.82%.