Thales S.A.
THLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28 | $28 | $25 | $16 |
| - Cash | $5 | $4 | $5 | $5 |
| + Debt | $8 | $8 | $5 | $6 |
| Enterprise Value | $31 | $32 | $26 | $17 |
| Revenue | $21 | $18 | $18 | $16 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Gross Profit | $5 | $5 | $4 | $4 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| EBITDA | $3 | $2 | $2 | $2 |
| % Margin | 13% | 13.3% | 12.9% | 12.7% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 6.9% | 5.6% | 6.4% | 6.7% |
| EPS Diluted | 1.38 | 0.98 | 1.06 | 1.02 |
| % Growth | 40.8% | -7.5% | 3.9% | – |
| Operating Cash Flow | $3 | $2 | $3 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $2 | $1 | $3 | $2 |