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  • TAUBMAN CTRS INC Financial Overview

  • Income Statement: TCO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 671.50 M 626.82 M 44.68 M 6.65%
    Gross Profit 326.18 M 303.88 M 22.30 M 6.84%
    Net Income Before Extra Items/Preferred Div -72.02 M 63.12 M -135.15 M 187.64%
    Operating Income 71.08 M 72.14 M -1.06 M -1.49%
  • Cash Flow: TCO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -127.32 M -9.29 M -118.03 M 92.70%
    Net Cash Flow - Investing 111.14 M 227.66 M -116.52 M -104.84%
    Net Cash Flow/Operating Activities 253.42 M 257.84 M -4.42 M -1.74%
  • Balance Sheet: TCO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.07 B 3.14 B -78.97 M -2.58%
    Total Liabilities 3.07 B 3.01 B 62.39 M 2.03%
    Shareholders Equity -199.17 M -15.84 M -183.33 M 92.05%
  • Key Ratios / Statistics: TCO

    • Valuation

      Price/Earnings (TTM) 54.66
      Price/Sales (TTM) 2.00
      Price/Book (MRQ) -5.84
      Price/Cash Flow (TTM) 9.56
    • Profitability

      Gross Margin 48.58
      Operating Margin 10.59
      Profit Margin -10.73
    • Dividends

      Dividend Paid (TTM) 1.66
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) -817.23
    • Management Effectiveness

      Return on Equity (TTM) 103.46
      Return on Assets (TTM) -2.14
      Return on Investments (TTM) 0.85