Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $52 | $28 | $31 | $28 |
| - Cash | $4 | $5 | $4 | $4 |
| + Debt | $7 | $8 | $8 | $8 |
| Enterprise Value | $55 | $31 | $36 | $32 |
| Revenue | $10 | $11 | $9 | $10 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 13% | 10.6% | 15.8% | 10.6% |
| Net Income | $1 | $0 | $1 | $0 |
| % 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 | $1 | $2 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $2 | -$0 | $1 |