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Thales SA (TCFP)

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142.500 +0.750    +0.53%
03/12 - Closed. Currency in EUR
  • Volume: 412
  • Bid/Ask: 143.000 / 143.450
  • Day's Range: 139.550 - 142.750
Type:  Equity
Market:  Germany
ISIN:  FR0000121329 
S/N:  850842
Thales 142.500 +0.750 +0.53%

Thales (EPA:TCFP) Annual Report

 
This summary provides an overview of the most significant critical numbers from each of the Thales financial reports, including the Thales income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the EPA:TCFP financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

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.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

%SHORT_NAME% (TCFP) Income Statement & Profits

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

TCFP Annual Report (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

%SHORT_NAME% (TCFP) Latest 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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Thales (TCFP) Price Discussion

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