_id
69171e243c536f8df2316757
Ticker
THLLY
Name
Thales SA ADR
Exchange
PINK
Address
4 Rue De La Verrerie, Meudon, France, 92190
Country
USA
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Website
https://www.thalesgroup.com
Description
Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.
Last Close
58.46
Volume
3219
Current Price
60.72
Change
0.37
Last Updated
2026-01-07T13:05:12.807Z
Image
-
Ipo Date
-
Market Cap
59857678336
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9572
Sentiment Sources
5
Current Quarter
2025-06-30
Revenue
10264800000
Cost Of Revenue
7556000000
Gross Profit
2708800000
Operating Expenses
1740500000
Operating Income
968300000
Interest Expense
55700000
Pretax Income
846900000
Net Income
663700000
Eps
0.6446004875537814
Dividends Per Share
585500000
Shares Outstanding
1027423300
Income Tax Expense
204900000
EBITDA
1339100000
Operating Margin
9.433208635336294
Total Other Income Expense Net
-121400000
Cash
3837100000
Short Term Investments
49800000
Receivables
10487500000
Inventories
5418800000
Total Current Assets
21032700000
Property Plant Equipment
3707200000
Total Assets
38887000000
Payables
8078000000
Short Term Debt
3281500000
Long Term Debt
-
Total Liabilities
31720600000
Equity
7138100000
Bs_currency_symbol
EUR
Depreciation
526600000
Change In Working Capital
-1115300000
Cash From Operations
808000000
Capital Expenditures
311300000
Cash From Investing
-486400000
Cash From Financing
-1181300000
Net Change In Cash
-
Cf_currency_symbol
-
PE
48.958
PB
8.758511872907356
ROE
9.297992462980345
ROA
1.7067400416591665
FCF
496700000
Fcf Percent
0.048388668069519136
Piotroski FScore
4
Health Score
37
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
5.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
10264800000
Quarters > 0 > income Statement > cost Of Revenue
7556000000
Quarters > 0 > income Statement > gross Profit
2708800000
Quarters > 0 > income Statement > operating Expenses
1740500000
Quarters > 0 > income Statement > operating Income
968300000
Quarters > 0 > income Statement > interest Expense
55700000
Quarters > 0 > income Statement > pretax Income
846900000
Quarters > 0 > income Statement > net Income
663700000
Quarters > 0 > income Statement > eps
0.6446004875537814
Quarters > 0 > income Statement > dividends Per Share
585500000
Quarters > 0 > income Statement > shares Outstanding
1029630000
Quarters > 0 > income Statement > income Tax Expense
204900000
Quarters > 0 > income Statement > EBITDA
1339100000
Quarters > 0 > income Statement > operating Margin
9.433208635336294
Quarters > 0 > income Statement > total Other Income Expense Net
-121400000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3837100000
Quarters > 0 > balance Sheet > short Term Investments
49800000
Quarters > 0 > balance Sheet > receivables
10487500000
Quarters > 0 > balance Sheet > inventories
5418800000
Quarters > 0 > balance Sheet > total Current Assets
21032700000
Quarters > 0 > balance Sheet > property Plant Equipment
3707200000
Quarters > 0 > balance Sheet > total Assets
38887000000
Quarters > 0 > balance Sheet > payables
8078000000
Quarters > 0 > balance Sheet > short Term Debt
3281500000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
31720600000
Quarters > 0 > balance Sheet > equity
7138100000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
663700000
Quarters > 0 > cash Flow > depreciation
526600000
Quarters > 0 > cash Flow > change In Working Capital
-1115300000
Quarters > 0 > cash Flow > cash From Operations
808000000
Quarters > 0 > cash Flow > capital Expenditures
311300000
Quarters > 0 > cash Flow > cash From Investing
-486400000
Quarters > 0 > cash Flow > cash From Financing
-1181300000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.6446004875537814
Quarters > 0 > ratios > PB
8.758511872907356
Quarters > 0 > ratios > ROE
9.297992462980345
Quarters > 0 > ratios > ROA
1.7067400416591665
Quarters > 0 > ratios > FCF
496700000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.048388668069519136
Quarters > 0 > health Score
37
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
11084100000
Quarters > 1 > income Statement > cost Of Revenue
8217800000
Quarters > 1 > income Statement > gross Profit
2866300000
Quarters > 1 > income Statement > operating Expenses
1972900000
Quarters > 1 > income Statement > operating Income
1019700000
Quarters > 1 > income Statement > interest Expense
135600000
Quarters > 1 > income Statement > pretax Income
520200000
Quarters > 1 > income Statement > net Income
19300000
Quarters > 1 > income Statement > eps
0.018800546376997847
Quarters > 1 > income Statement > dividends Per Share
174000000
Quarters > 1 > income Statement > shares Outstanding
1026565910
Quarters > 1 > income Statement > income Tax Expense
123200000
Quarters > 1 > income Statement > EBITDA
1175000000
Quarters > 1 > income Statement > operating Margin
9.19966438411779
Quarters > 1 > income Statement > total Other Income Expense Net
-594600000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
4767100000
Quarters > 1 > balance Sheet > short Term Investments
900000
Quarters > 1 > balance Sheet > receivables
10164800000
Quarters > 1 > balance Sheet > inventories
5831200000
Quarters > 1 > balance Sheet > total Current Assets
20899100000
Quarters > 1 > balance Sheet > property Plant Equipment
3715500000
Quarters > 1 > balance Sheet > total Assets
39989800000
Quarters > 1 > balance Sheet > payables
8332700000
Quarters > 1 > balance Sheet > short Term Debt
3272500000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
32431700000
Quarters > 1 > balance Sheet > equity
7515200000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
382300000
Quarters > 1 > cash Flow > depreciation
614300000
Quarters > 1 > cash Flow > change In Working Capital
1021100000
Quarters > 1 > cash Flow > cash From Operations
2355400000
Quarters > 1 > cash Flow > capital Expenditures
316600000
Quarters > 1 > cash Flow > cash From Investing
-462800000
Quarters > 1 > cash Flow > cash From Financing
-1063900000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.018800546376997847
Quarters > 1 > ratios > PB
8.294267891100702
Quarters > 1 > ratios > ROE
0.2568128592718757
Quarters > 1 > ratios > ROA
0.04826230688825651
Quarters > 1 > ratios > FCF
2038800000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.18393915608845102
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
9492500000
Quarters > 2 > income Statement > cost Of Revenue
6984900000
Quarters > 2 > income Statement > gross Profit
2507600000
Quarters > 2 > income Statement > operating Expenses
1702300000
Quarters > 2 > income Statement > operating Income
679000000
Quarters > 2 > income Statement > interest Expense
153700000
Quarters > 2 > income Statement > pretax Income
754500000
Quarters > 2 > income Statement > net Income
1017300000
Quarters > 2 > income Statement > eps
0.9858656730158883
Quarters > 2 > income Statement > dividends Per Share
534400000
Quarters > 2 > income Statement > shares Outstanding
1031885000
Quarters > 2 > income Statement > income Tax Expense
124100000
Quarters > 2 > income Statement > EBITDA
1497400000
Quarters > 2 > income Statement > operating Margin
7.153015538583092
Quarters > 2 > income Statement > total Other Income Expense Net
75500000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
3803400000
Quarters > 2 > balance Sheet > short Term Investments
13700000
Quarters > 2 > balance Sheet > receivables
10026400000
Quarters > 2 > balance Sheet > inventories
5908200000
Quarters > 2 > balance Sheet > total Current Assets
19883100000
Quarters > 2 > balance Sheet > property Plant Equipment
3582600000
Quarters > 2 > balance Sheet > total Assets
38175800000
Quarters > 2 > balance Sheet > payables
7713300000
Quarters > 2 > balance Sheet > short Term Debt
3251200000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
30789000000
Quarters > 2 > balance Sheet > equity
7283300000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
1017300000
Quarters > 2 > cash Flow > depreciation
530600000
Quarters > 2 > cash Flow > change In Working Capital
-1546900000
Quarters > 2 > cash Flow > cash From Operations
181000000
Quarters > 2 > cash Flow > capital Expenditures
270700000
Quarters > 2 > cash Flow > cash From Investing
400000000
Quarters > 2 > cash Flow > cash From Financing
-945700000
Quarters > 2 > cash Flow > net Change In Cash
-176500000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.9858656730158883
Quarters > 2 > ratios > PB
8.60270168742191
Quarters > 2 > ratios > ROE
13.96756964562767
Quarters > 2 > ratios > ROA
2.6647771624956125
Quarters > 2 > ratios > FCF
-89700000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.009449565446405057
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
4746250000
Quarters > 3 > income Statement > cost Of Revenue
3492450000
Quarters > 3 > income Statement > gross Profit
1253800000
Quarters > 3 > income Statement > operating Expenses
851149999
Quarters > 3 > income Statement > operating Income
383900000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
359300000
Quarters > 3 > income Statement > net Income
312550000
Quarters > 3 > income Statement > eps
1.5144613983147346
Quarters > 3 > income Statement > dividends Per Share
267200000
Quarters > 3 > income Statement > shares Outstanding
206377000
Quarters > 3 > income Statement > income Tax Expense
62050000
Quarters > 3 > income Statement > EBITDA
597350000
Quarters > 3 > income Statement > operating Margin
8.08849091387938
Quarters > 3 > income Statement > total Other Income Expense Net
-43150000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
3803400000
Quarters > 3 > balance Sheet > short Term Investments
13700000
Quarters > 3 > balance Sheet > receivables
9883800000
Quarters > 3 > balance Sheet > inventories
5128400000
Quarters > 3 > balance Sheet > total Current Assets
19883100000
Quarters > 3 > balance Sheet > property Plant Equipment
3582600000
Quarters > 3 > balance Sheet > total Assets
38175800000
Quarters > 3 > balance Sheet > payables
7713300000
Quarters > 3 > balance Sheet > short Term Debt
3251200000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
30789000000
Quarters > 3 > balance Sheet > equity
7283300000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
508650000
Quarters > 3 > cash Flow > depreciation
265300000
Quarters > 3 > cash Flow > change In Working Capital
-773450000
Quarters > 3 > cash Flow > cash From Operations
90500000
Quarters > 3 > cash Flow > capital Expenditures
135350000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-472850000
Quarters > 3 > cash Flow > net Change In Cash
-202000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1.5144613983147346
Quarters > 3 > ratios > PB
1.7205403374843822
Quarters > 3 > ratios > ROE
4.291323987752804
Quarters > 3 > ratios > ROA
0.8187123779986274
Quarters > 3 > ratios > FCF
-44850000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.009449565446405057
Quarters > 3 > health Score
36
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
20576600000
Annuals > 0 > income Statement > cost Of Revenue
15202700000
Annuals > 0 > income Statement > gross Profit
5373900000
Annuals > 0 > income Statement > operating Expenses
3675200000
Annuals > 0 > income Statement > operating Income
1698700000
Annuals > 0 > income Statement > interest Expense
289300000
Annuals > 0 > income Statement > pretax Income
1179600000
Annuals > 0 > income Statement > net Income
1419500000
Annuals > 0 > income Statement > eps
1.3780148625625543
Annuals > 0 > income Statement > dividends Per Share
708400000
Annuals > 0 > income Statement > shares Outstanding
1030105000
Annuals > 0 > income Statement > income Tax Expense
247300000
Annuals > 0 > income Statement > EBITDA
2672400000
Annuals > 0 > income Statement > operating Margin
8.25549410495417
Annuals > 0 > income Statement > total Other Income Expense Net
-519100000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
4767100000
Annuals > 0 > balance Sheet > short Term Investments
900000
Annuals > 0 > balance Sheet > receivables
10164800000
Annuals > 0 > balance Sheet > inventories
5831200000
Annuals > 0 > balance Sheet > total Current Assets
20899100000
Annuals > 0 > balance Sheet > property Plant Equipment
3715500000
Annuals > 0 > balance Sheet > total Assets
39989800000
Annuals > 0 > balance Sheet > payables
3885000000
Annuals > 0 > balance Sheet > short Term Debt
3272500000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
32431700000
Annuals > 0 > balance Sheet > equity
7515200000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
1007400000
Annuals > 0 > cash Flow > depreciation
1155400000
Annuals > 0 > cash Flow > change In Working Capital
26100000
Annuals > 0 > cash Flow > cash From Operations
2637800000
Annuals > 0 > cash Flow > capital Expenditures
623100000
Annuals > 0 > cash Flow > cash From Investing
-62800000
Annuals > 0 > cash Flow > cash From Financing
-2002300000
Annuals > 0 > cash Flow > net Change In Cash
559800000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.3780148625625543
Annuals > 0 > ratios > PB
7.977447173727912
Annuals > 0 > ratios > ROE
18.888386203959975
Annuals > 0 > ratios > ROA
3.549655162066327
Annuals > 0 > ratios > FCF
2014700000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09791219151852104
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
18428400000
Annuals > 1 > income Statement > cost Of Revenue
13662000000
Annuals > 1 > income Statement > gross Profit
4766400000
Annuals > 1 > income Statement > operating Expenses
3444600000
Annuals > 1 > income Statement > operating Income
1321800000
Annuals > 1 > income Statement > interest Expense
230400000
Annuals > 1 > income Statement > pretax Income
1180800000
Annuals > 1 > income Statement > net Income
1023400000
Annuals > 1 > income Statement > eps
0.9785669549585729
Annuals > 1 > income Statement > dividends Per Share
633700000
Annuals > 1 > income Statement > shares Outstanding
1045815000
Annuals > 1 > income Statement > income Tax Expense
252200000
Annuals > 1 > income Statement > EBITDA
2456300000
Annuals > 1 > income Statement > operating Margin
7.17262486162662
Annuals > 1 > income Statement > total Other Income Expense Net
-141000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
3979900000
Annuals > 1 > balance Sheet > short Term Investments
100600000
Annuals > 1 > balance Sheet > receivables
8907800000
Annuals > 1 > balance Sheet > inventories
5037200000
Annuals > 1 > balance Sheet > total Current Assets
21657100000
Annuals > 1 > balance Sheet > property Plant Equipment
3596100000
Annuals > 1 > balance Sheet > total Assets
38785700000
Annuals > 1 > balance Sheet > payables
2741100000
Annuals > 1 > balance Sheet > short Term Debt
2713300000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
31816700000
Annuals > 1 > balance Sheet > equity
6830000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
949100000
Annuals > 1 > cash Flow > depreciation
1045100000
Annuals > 1 > cash Flow > change In Working Capital
172700000
Annuals > 1 > cash Flow > cash From Operations
1596400000
Annuals > 1 > cash Flow > capital Expenditures
625600000
Annuals > 1 > cash Flow > cash From Investing
-4233200000
Annuals > 1 > cash Flow > cash From Financing
1591100000
Annuals > 1 > cash Flow > net Change In Cash
-1089100000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.9785669549585729
Annuals > 1 > ratios > PB
8.911630014641288
Annuals > 1 > ratios > ROE
14.983894582723279
Annuals > 1 > ratios > ROA
2.6386013401846555
Annuals > 1 > ratios > FCF
970800000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.052679559809858695
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
17568800000
Annuals > 2 > income Statement > cost Of Revenue
13113400000
Annuals > 2 > income Statement > gross Profit
4455400000
Annuals > 2 > income Statement > operating Expenses
3012500000
Annuals > 2 > income Statement > operating Income
1500500000
Annuals > 2 > income Statement > interest Expense
63900000
Annuals > 2 > income Statement > pretax Income
1347000000
Annuals > 2 > income Statement > net Income
1120600000
Annuals > 2 > income Statement > eps
1.0554373010341516
Annuals > 2 > income Statement > dividends Per Share
563400000
Annuals > 2 > income Statement > shares Outstanding
1061740000
Annuals > 2 > income Statement > income Tax Expense
225100000
Annuals > 2 > income Statement > EBITDA
2270500000
Annuals > 2 > income Statement > operating Margin
8.540708528755522
Annuals > 2 > income Statement > total Other Income Expense Net
-153500000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
5099600000
Annuals > 2 > balance Sheet > short Term Investments
200500000
Annuals > 2 > balance Sheet > receivables
7972300000
Annuals > 2 > balance Sheet > inventories
3672300000
Annuals > 2 > balance Sheet > total Current Assets
21013500000
Annuals > 2 > balance Sheet > property Plant Equipment
3478900000
Annuals > 2 > balance Sheet > total Assets
34420500000
Annuals > 2 > balance Sheet > payables
2507600000
Annuals > 2 > balance Sheet > short Term Debt
1480300000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
27039000000
Annuals > 2 > balance Sheet > equity
7173900000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
1121900000
Annuals > 2 > cash Flow > depreciation
1058800000
Annuals > 2 > cash Flow > change In Working Capital
968400000
Annuals > 2 > cash Flow > cash From Operations
3025400000
Annuals > 2 > cash Flow > capital Expenditures
534600000
Annuals > 2 > cash Flow > cash From Investing
-1131500000
Annuals > 2 > cash Flow > cash From Financing
-1652000000
Annuals > 2 > cash Flow > net Change In Cash
80000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.0554373010341516
Annuals > 2 > ratios > PB
8.613622715677666
Annuals > 2 > ratios > ROE
15.62051324941803
Annuals > 2 > ratios > ROA
3.2556180183320986
Annuals > 2 > ratios > FCF
2490800000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.14177405400482673
Annuals > 2 > health Score
53
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
16192000000
Annuals > 3 > income Statement > cost Of Revenue
12158900000
Annuals > 3 > income Statement > gross Profit
4033100000
Annuals > 3 > income Statement > operating Expenses
2737300000
Annuals > 3 > income Statement > operating Income
1295800000
Annuals > 3 > income Statement > interest Expense
81100000
Annuals > 3 > income Statement > pretax Income
1164500000
Annuals > 3 > income Statement > net Income
1088800000
Annuals > 3 > income Statement > eps
1.0219396015674496
Annuals > 3 > income Statement > dividends Per Share
417000000
Annuals > 3 > income Statement > shares Outstanding
1065425000
Annuals > 3 > income Statement > income Tax Expense
147700000
Annuals > 3 > income Statement > EBITDA
2050699999
Annuals > 3 > income Statement > operating Margin
8.002717391304348
Annuals > 3 > income Statement > total Other Income Expense Net
-131300000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
5049400000
Annuals > 3 > balance Sheet > short Term Investments
-155200000
Annuals > 3 > balance Sheet > receivables
8139300000
Annuals > 3 > balance Sheet > inventories
3336000000
Annuals > 3 > balance Sheet > total Current Assets
19703600000
Annuals > 3 > balance Sheet > property Plant Equipment
3399000000
Annuals > 3 > balance Sheet > total Assets
32840800000
Annuals > 3 > balance Sheet > payables
2803300000
Annuals > 3 > balance Sheet > short Term Debt
1526700000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
26116300000
Annuals > 3 > balance Sheet > equity
6480100000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
1016800000
Annuals > 3 > cash Flow > depreciation
1062600000
Annuals > 3 > cash Flow > change In Working Capital
776100000
Annuals > 3 > cash Flow > cash From Operations
2706700000
Annuals > 3 > cash Flow > capital Expenditures
450800000
Annuals > 3 > cash Flow > cash From Investing
-493400000
Annuals > 3 > cash Flow > cash From Financing
-2169100000
Annuals > 3 > cash Flow > net Change In Cash
212500000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.0219396015674496
Annuals > 3 > ratios > PB
9.568947238468542
Annuals > 3 > ratios > ROE
16.802209842440703
Annuals > 3 > ratios > ROA
3.315388175683905
Annuals > 3 > ratios > FCF
2255900000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.13932188735177867
Annuals > 3 > health Score
53
Valuation > metrics > PE
48.958
Valuation > metrics > PB
8.758511872907356
Valuation > final Score
1
Valuation > verdict
143.9% Overvalued
Profitability > metrics > ROE
9.297992462980345
Profitability > metrics > ROA
3.155562528824164
Profitability > metrics > Net Margin
0.06465785987062583
Profitability > final Score
38
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.443843599837492
Risk > metrics > Interest Coverage
17.384201077199283
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8515515647695762
Liquidity > metrics > Quick Ratio
1.3745235265636693
Liquidity > final Score
96
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
100
Prev Profitabilities > 0
1
Prev Profitabilities > 1
59
Prev Profitabilities > 2
23
Prev Risks > 0
36
Prev Risks > 1
24
Prev Risks > 2
12
Prev Liquidities > 0
95
Prev Liquidities > 1
95
Prev Liquidities > 2
95
Updated At
2026-01-20T22:41:30.850Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-02
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-23
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
3.22
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.86
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
1.86
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
1.2037
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
1.2037
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
1.1899
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
1.1899
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
1.198
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
1.198
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
1.15
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
1.15
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.172
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.172
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.1686
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.1686
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
1.4863
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
1.4863
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
1.4443
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
1.4443
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
1.484
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
1.484
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
1.4638
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
1.4638
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
1.409
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
1.409
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
1.4278
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
1.4278
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
1.2494
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
1.2494
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
1.3181
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
1.3181
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
1.0738
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
1.0738
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
1.0578
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
1.0578
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.7995
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.7995
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.7468
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.7468
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
1.3886
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
1.3886
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
1.4819
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
1.4819
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.9995
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.9995
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
1.025
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
1.025
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
1.2787
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
1.2787
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
1.314
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.314
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.7073
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.7073
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.6822
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.6822
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.8091
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.8091
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.8436
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.8436
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
1.4443
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.4443
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
1.4537
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.4537
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
1.2964
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.2964
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
1.2741
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
1.2741
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.6162
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.6162
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.6074
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.6074
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
1.3108
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.3108
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
1.2768
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
1.2768
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.5172
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.5172
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.5439
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.5439
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
1.1976
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.1976
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
1.2396
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
1.2396
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.542
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.542
Earnings History > 43 > surprise Percent
-
Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThales S.A.: Solid Defense And Avionics Growth Solidify Margin Forecast (OTCMKTS:THLEF) Seeking Alpha
Read more →European defense stocks decline amid efforts to end Ukraine war Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Thales SA ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
3.22
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.