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  • TAM SA Financial Overview

  • Income Statement: TAM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.89 B 4.24 B 1.65 B 28.06%
    Gross Profit 1.58 B 1.17 B 407.22 M 25.75%
    Net Income Before Extra Items/Preferred Div -756.18 M 66.99 M -823.17 M 108.86%
    Operating Income 392.02 M 112.91 M 279.10 M 71.20%
  • Cash Flow: TAM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -385.77 M 168.09 M -553.86 M 143.57%
    Net Cash Flow - Investing 426.35 M 94.15 M 332.20 M 77.92%
    Net Cash Flow/Operating Activities 604.62 M 6.05 M 598.57 M 99.00%
  • Balance Sheet: TAM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.48 B 3.56 B 1.92 B 35.02%
    Total Liabilities 5.21 B 2.73 B 2.48 B 47.69%
    Shareholders Equity 273.81 M 837.54 M -563.73 M -205.88%
  • Key Ratios / Statistics: TAM

    • Valuation

      Price/Earnings (TTM) -1.64
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 4.39
      Price/Cash Flow (TTM) -37.19
    • Profitability

      Gross Margin 26.86
      Operating Margin 6.66
      Profit Margin -12.84
    • Dividends

      Dividend Paid (TTM) 0.38
      Payout Ratio % (TTM) 62.04
    • Financial Strength

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 0.79
      Long Term Debt-to-Equity (MRQ) 382.94
    • Management Effectiveness

      Return on Equity (TTM) -136.36
      Return on Assets (TTM) -0.67
      Return on Investments (TTM) -19.27