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  • PORTUGAL TELECOM SGPS S A Financial Overview

  • Income Statement: PT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 9.73 B 8.37 B 1.36 B 14.00%
    Gross Profit 2.73 B 2.57 B 164.79 M 6.03%
    Net Income Before Extra Items/Preferred Div 854.54 M 1.02 B -168.95 M -19.77%
    Operating Income 1.52 B 1.53 B -8.64 M -0.57%
  • Cash Flow: PT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.31 B -2.02 B 705.17 M -53.76%
    Net Cash Flow - Investing 323.78 M 146.04 M 177.74 M 54.89%
    Net Cash Flow/Operating Activities 2.28 B 2.36 B -81.49 M -3.58%
  • Balance Sheet: PT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 17.66 B 17.71 B -44.42 M -0.25%
    Total Liabilities 15.99 B 14.67 B 1.32 B 8.28%
    Shareholders Equity 328.13 M 1.95 B -1.63 B -495.36%
  • Key Ratios / Statistics: PT

    • Valuation

      Price/Earnings (TTM) 9.12
      Price/Sales (TTM) 0.80
      Price/Book (MRQ) 13.85
      Price/Cash Flow (TTM) 3.90
    • Profitability

      Gross Margin 28.09
      Operating Margin 15.62
      Profit Margin 8.78
    • Dividends

      Dividend Paid (TTM) 0.75
      Payout Ratio % (TTM) 78.97
    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 0.99
      Long Term Debt-to-Equity (MRQ) 1,473.05
    • Management Effectiveness

      Return on Equity (TTM) 80.44
      Return on Assets (TTM) 6.68
      Return on Investments (TTM) 11.11