Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,059,466 | $28,143,551 | $32,206,421 | $28,687,301 |
| - Cash | $3,837,100 | $4,767,100 | $3,803,400 | $3,979,900 |
| + Debt | $7,314,200 | $7,823,400 | $8,410,900 | $8,433,600 |
| Enterprise Value | $54,536,566 | $31,199,851 | $36,813,921 | $33,141,001 |
| Revenue | $10,264,800 | $11,084,100 | $9,492,500 | $9,712,600 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Gross Profit | $2,708,800 | $2,866,300 | $2,507,600 | $2,488,400 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| EBITDA | $1,339,100 | $1,477,700 | $1,194,700 | $1,372,450 |
| % Margin | 13% | 13.3% | 12.6% | 14.1% |
| Net Income | $663,700 | $402,200 | $1,017,300 | $374,500 |
| % 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 | $808,000 | $2,456,800 | $181,000 | $1,123,400 |
| Capital Expenditures | -$311,300 | -$352,400 | -$270,700 | -$353,600 |
| Free Cash Flow | $496,700 | $2,104,400 | -$89,700 | $769,800 |