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Thales (HOp)

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

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136.88 -1.58 -1.14%

18:53:56 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0000121329

Volume: 52
Bid/Ask: 0.00 / 0.00
Day's Range: 136.88 - 136.88

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HOp Financial Summary

A brief financial summary of Thales as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

HOp Income Statement

Gross margin TTM 26.36%

Operating margin TTM 8.82%

Net Profit margin TTM 6.68%

Return on Investment TTM 10.09%

Total Revenue Net Income

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	4357.9	4357.9	4656.25	4656.25
Gross Profit	1139	1139	1236.8	1236.8
Operating Income	366.85	366.85	428.4	428.4
Net Income	324.45	324.45	277.5	277.5

HOp Balance Sheet

Quick Ratio MRQ 0.64

Current Ratio MRQ 1.01

LT Debt to Equity MRQ 34.9%

Total Debt to Equity MRQ 81.08%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	35193.3	35193.3	34420.5	34420.5
Total Liabilities	27921.9	27921.9	27039	27039
Total Equity	7271.4	7271.4	7381.5	7381.5

HOp Cash Flow Statement

Cash Flow/Share TTM 10.76

Revenue/Share TTM 85.79

Operating Cash Flow 1.09%

Cash Net Change in Cash

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	236.5	236.5	921.05	921.05
Cash From Investing Activities	-390.2	-390.2	-280.05	-280.05
Cash From Financing Activities	-234.85	-234.85	-185.95	-185.95
Net Change in Cash	-402.8	-402.8	438.45	438.45

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HOp	136.88	-1.58	-1.14%

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