Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,059 | $28,144 | $32,206 | $28,687 |
| - Cash | $3,837 | $4,767 | $3,803 | $3,980 |
| + Debt | $7,314 | $7,823 | $8,411 | $8,434 |
| Enterprise Value | $54,537 | $31,200 | $36,814 | $33,141 |
| Revenue | $10,265 | $11,084 | $9,493 | $9,713 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Gross Profit | $2,709 | $2,866 | $2,508 | $2,488 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| EBITDA | $1,339 | $1,478 | $1,195 | $1,372 |
| % Margin | 13% | 13.3% | 12.6% | 14.1% |
| Net Income | $664 | $402 | $1,017 | $375 |
| % Margin | 6.5% | 3.6% | 10.7% | 3.9% |
| EPS Diluted | 3.22 | 3.86 | 3.03 | 1.58 |
| % Growth | -16.6% | 27.4% | 91.8% | – |
| Operating Cash Flow | $808 | $2,457 | $181 | $1,123 |
| Capital Expenditures | -$311 | -$352 | -$271 | -$354 |
| Free Cash Flow | $497 | $2,104 | -$90 | $770 |