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Thales SA ADR (THLLY)

Symbol	Exchange	Currency
THLLY	OTC Markets	USD	Delayed
HOp	BATS Europe	EUR	Delayed
0IW5	London	EUR	Real-time
TCFP	Frankfurt	EUR	Delayed
TCFP	Paris	EUR	Real-time
THALS	Vienna	EUR	Real-time

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32.3 -0.2 -0.71%

15:55:59 - Closed. Currency in USD ( Disclaimer )

After Hours

32.3

0.0

0.0%

16:01:52 - Delayed Data

Type: Equity

Market: United States

Volume: 14,127
Bid/Ask: 0.0 / 0.0
Day's Range: 32.3 - 32.5

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OTC:THLLY Financials

A brief overview of the OTC:THLLY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Thales SA ADR over time.

Thales S.A. reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was EUR 9,492.5 million compared to EUR 8,715.8 million a year ago. Net income was EUR 1,017.3 million compared to EUR 648.9 million a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

THLLY Income Statement

Gross margin TTM 26.01%

Operating margin TTM 8.38%

Net Profit margin TTM 7.25%

Return on Investment TTM 9.27%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	4746.25	4746.25	4856.3	4856.3
Gross Profit	1253.8	1253.8	1244.2	1244.2
Operating Income	383.9	383.9	421.1	421.1
Net Income	508.65	508.65	187.25	187.25

THLLY Balance Sheet

Quick Ratio MRQ 0.58

Current Ratio MRQ 0.84

LT Debt to Equity MRQ 51.51%

Total Debt to Equity MRQ 115.48%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	38175.8	38175.8	38785.7	38785.7
Total Liabilities	30789	30789	31816.7	31816.7
Total Equity	7386.8	7386.8	6969	6969

THLLY Cash Flow Statement

Cash Flow/Share TTM 6.99

Revenue/Share TTM 92.93

Operating Cash Flow 0.38%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	90.5	90.5	561.7	561.7
Cash From Investing Activities	182.55	182.55	-1726.4	-1726.4
Cash From Financing Activities	-472.85	-472.85	1030.4	1030.4
Net Change in Cash	-202	-202	-141.9	-141.9

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THLLY	32.3	-0.2	-0.71%

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