US · USD

THLEF

Thales S.A

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

10/02/202510/01/2026
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 (annualized)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?

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

Value today in THLEF
$2,855.77
Return over the period
+185.58%
Return per year
+23.36%
In the S&P 500
$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 $250.45.

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

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
$54.24
78.34% below the price

$3.25 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
Dividend05/18/202605/20/2026$3.41
Dividend12/02/202512/04/2025$1.11
Dividend05/20/202505/22/2025$3.00
Dividend12/03/202412/05/2024$0.93
Dividend05/20/202405/23/2024$2.82
Dividend12/04/202312/07/2023$0.87
Dividend05/22/202305/25/2023$2.42
Dividend12/05/202212/08/2022$0.74
Dividend05/16/202205/19/2022$2.05
Dividend12/06/202112/09/2021$0.68
Dividend05/17/202105/20/2021$1.65
Dividend11/30/202012/03/2020$0.48
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/02/201912/05/2019$0.67
Dividend05/20/201905/23/2019$1.76
Dividend12/03/201812/06/2018$0.57
Dividend05/29/201806/01/2018$1.50
Dividend12/05/201712/08/2017$0.53
Dividend05/30/201706/02/2017$1.34
Dividend12/06/201612/09/2016$0.43
Dividend05/19/2025—$3.21

Questions about THLEF

How much is THLEF today?

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

How much did THLEF pay in dividends in 2025?

THLEF paid $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 annualized volatility of 28.29% and a largest drawdown of -17.38%.