Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.45 | 0.09 | -0.39 |
| FCF Yield | 0.97% | 7.48% | -0.28% | 2.68% |
| EV / EBITDA | 40.73 | 21.11 | 30.81 | 24.15 |
| Quality | ||||
| ROIC | 4.41% | 3.72% | 3.73% | 3.35% |
| Gross Margin | 26.39% | 25.86% | 26.42% | 25.62% |
| Cash Conversion Ratio | 1.22 | -28.90 | 0.18 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.42% | 3.30% | 2.52% | 1.67% |
| Free Cash Flow Growth | -76.40% | 2,446.04% | -111.65% | 282.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.07 | 3.86 | 3.25 |
| Interest Coverage | 17.38 | -112.98 | 2.62 | 4.39 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.67 | 1.36 | 1.43 |
| Cash Conversion Cycle | 60.28 | 90.72 | 60.40 | 98.45 |