Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $51,531,672 | $28,323,004 | $31,132,251 | $27,833,938 |
| - Cash | $3,837,100 | $4,767,100 | $3,803,400 | $3,979,900 |
| + Debt | $7,314,200 | $7,823,400 | $8,409,700 | $8,433,600 |
| Enterprise Value | $55,008,772 | $31,379,304 | $35,738,551 | $32,287,638 |
| Revenue | $10,264,800 | $11,084,100 | $9,492,500 | $9,712,200 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Gross Profit | $2,708,800 | $2,866,300 | $2,507,600 | $2,488,000 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| EBITDA | $1,339,100 | $1,175,000 | $1,497,400 | $1,031,400 |
| % Margin | 13% | 10.6% | 15.8% | 10.6% |
| Net Income | $663,700 | $19,300 | $1,017,300 | $375,100 |
| % 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 | $808,000 | $2,355,400 | $181,000 | $1,123,400 |
| Capital Expenditures | -$311,300 | -$316,600 | -$270,700 | -$353,600 |
| Free Cash Flow | $496,700 | $2,038,800 | -$89,700 | $769,800 |