Thales S.A.
THLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,352 | $27,862 | $25,233 | $16,163 |
| - Cash | $4,767 | $3,980 | $5,100 | $5,049 |
| + Debt | $7,823 | $8,434 | $5,471 | $6,129 |
| Enterprise Value | $31,408 | $32,315 | $25,605 | $17,243 |
| Revenue | $20,577 | $18,428 | $17,569 | $16,192 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Gross Profit | $5,374 | $4,766 | $4,455 | $4,033 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| EBITDA | $2,672 | $2,456 | $2,271 | $2,051 |
| % Margin | 13% | 13.3% | 12.9% | 12.7% |
| Net Income | $1,420 | $1,023 | $1,121 | $1,089 |
| % 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 | $2,638 | $1,596 | $3,063 | $2,707 |
| Capital Expenditures | -$623 | -$626 | -$503 | -$451 |
| Free Cash Flow | $2,015 | $971 | $2,561 | $2,256 |