Palantir Technologies Inc.

Palantir Technologies Inc.

3.96
THB
+0.14
(+3.66%)
0.02EPS
Nov 02Next Earn

Important Dates

Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 4.25T shares outstanding.

Shares Outstanding4.25T

Financial Position

As of June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.23
Quick Ratio7.09
Debt / Equity2.14
Debt / EBITDA0.08

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 38.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.71, useful for judging operating efficiency across full business cycles. The company generates approximately 47.50M in revenue per employee across its workforce of 4,305.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)38.42
Return on Assets (ROA)31.68
Return on Invested Capital (ROIC)31.58
Return on Capital Employed (ROCE)36.71
Revenue Per Employee47.50M
Employee Count4,305.75

Taxes

THB

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.37B in income tax expense. That works out to an effective tax rate of 1.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.07B, leaving 100.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.37B
Effective Tax Rate1.34

Income Statement

THB

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 204.54B in revenue and converted that into 100.24B in net income, yielding earnings per share of 0.02. EBITDA reached 88.47B, while operating income came in at 87.54B.

Revenue204.54B
Gross Profit173.44B
Operating Income87.54B
Pretax Income102.07B
Net Income100.24B
EBITDA88.47B
EBIT87.54B
Earnings Per Share (EPS)0.02

Balance Sheet

THB

As of June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 312.64B in cash and equivalents against 7.02B in total debt, resulting in a net debt position of -67.45B. Total book value stands at 324.77B, with working capital of 317.78B providing operational flexibility.

Cash & Cash Equivalents312.64B
Total Debt7.02B
Net Debt-67.45B
Equity (Book Value)324.77B
Book Value Per Share0.08
Working Capital317.78B

Cash Flow

THB

Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 112.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40B in capital expenditures, free cash flow totaled 111.59B - equivalent to 0.03 per share.

Operating Cash Flow112.98B
Capital Expenditures-1.40B
Free Cash Flow111.59B
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 84.80, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 49.00 provide insight into operational efficiency.

Gross Margin84.80
Operating Margin42.80
Pretax Margin49.90
Profit Margin49.00
EBITDA Margin43.25