Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.74 | 0.04 | -0.44 |
| FCF Yield | 0.96% | 7.20% | -0.29% | 2.77% |
| EV / EBITDA | 41.08 | 26.71 | 23.87 | 31.30 |
| Quality | ||||
| ROIC | 4.41% | 4.42% | 3.17% | 3.73% |
| Gross Margin | 26.39% | 25.86% | 26.42% | 25.62% |
| Cash Conversion Ratio | 1.22 | 6.16 | 0.18 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.42% | 3.29% | 2.52% | 1.67% |
| Free Cash Flow Growth | -75.64% | 2,372.91% | -111.65% | 282.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.60 | 3.08 | 4.32 |
| Interest Coverage | 17.38 | 7.52 | 4.42 | 4.89 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.41 | 1.18 | 1.43 |
| Cash Conversion Cycle | 60.28 | 55.14 | 71.80 | 111.15 |