Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,532 | $28,323 | $31,132 | $27,834 |
| - Cash | $3,837 | $4,767 | $3,803 | $3,980 |
| + Debt | $7,314 | $7,823 | $8,410 | $8,434 |
| Enterprise Value | $55,009 | $31,379 | $35,739 | $32,288 |
| Revenue | $10,265 | $11,084 | $9,493 | $9,712 |
| % 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 | $1,175 | $1,497 | $1,031 |
| % Margin | 13% | 10.6% | 15.8% | 10.6% |
| Net Income | $664 | $19 | $1,017 | $375 |
| % Margin | 6.5% | 0.2% | 10.7% | 3.9% |
| EPS Diluted | 0.64 | 0.019 | 0.99 | 0.36 |
| % Growth | 3,304.3% | -98.1% | 175% | – |
| Operating Cash Flow | $808 | $2,355 | $181 | $1,123 |
| Capital Expenditures | -$311 | -$317 | -$271 | -$354 |
| Free Cash Flow | $497 | $2,039 | -$90 | $770 |