US · USD
THLLY
Thales SA ADR
- Day's range
- $50.50 – $50.98
- Day's volume
- $1.1M
- 52-week range
- $49.07 – $63.22
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- Dividend yield (12m)
- 1.80%
The 12-month dividend yield of THLLY is 1.80%, 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 | -18.32% | +90.48% | +188.73% |
| Volatility (annualized) | 28.62% | 35.58% | 32.30% |
| Largest drawdown | -19.00% | -20.86% | -20.86% |
| Positive months | 4/12 | 16/36 | 30/60 |
How much did investing in THLLY return?
$1,000.00 invested on 09/01/2021 would be worth $2,887.25 today.
- Value today in THLLY
- $2,887.25
- Return over the period
- +188.73%
- Return per year
- +23.63%
- 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 THLLY's fair price?
Two classic value formulas, with today's numbers. The current price is $50.80.
- Graham's fair price
- —
- THLLY'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
- $10.99
- 78.37% below the price
$0.66 (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 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
- 1.36%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/14/2026 | 06/11/2026 | $0.69 |
| Dividend | 11/28/2025 | 12/19/2025 | $0.22 |
| Dividend | 05/16/2025 | 06/13/2025 | $0.65 |
| Dividend | 11/29/2024 | 12/19/2024 | $0.18 |
| Dividend | 05/16/2024 | 06/10/2024 | $0.55 |
| Dividend | 11/30/2023 | 12/21/2023 | $0.17 |
| Dividend | 05/18/2023 | 06/16/2023 | $0.49 |
| Dividend | 12/05/2022 | 12/22/2022 | $0.14 |
| Dividend | 05/12/2022 | 06/10/2022 | $0.43 |
| Dividend | 12/06/2021 | 12/23/2021 | $0.14 |
| Dividend | 05/17/2021 | 06/11/2021 | $0.32 |
| Dividend | 11/30/2020 | 12/24/2020 | $0.10 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/02/2019 | 12/26/2019 | $0.13 |
| Dividend | 05/16/2019 | 06/14/2019 | $0.35 |
| Dividend | 12/03/2018 | 12/27/2018 | $0.11 |
| Dividend | 05/29/2018 | 06/22/2018 | $0.35 |
| Dividend | 05/11/2020 | — | $0.46 |
Questions about THLLY
How much is THLLY today?
THLLY is at $50.80 (0.16% on the day), last traded on 10/01/2026.
How much did THLLY pay in dividends in 2025?
THLLY paid $0.87 per share in 2025, a dividend yield of 1.61%.
How much did THLLY return in 12 months?
THLLY returned -18.32% in 12 months, with annualized volatility of 28.62% and a largest drawdown of -19.00%.