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  • TEKELEC Financial Overview

  • Income Statement: TKLC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 460.56 M 431.80 M 28.76 M 6.25%
    Gross Profit 303.36 M 252.87 M 50.48 M 16.64%
    Net Income Before Extra Items/Preferred Div 55.04 M -35.34 M 90.38 M 164.20%
    Operating Income 71.83 M 34.87 M 36.96 M 51.45%
    View Full Report

  • Cash Flow: TKLC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -145.29 M -15.52 M -129.77 M 89.32%
    Net Cash Flow - Investing -147.97 M -39.26 M -108.71 M 73.47%
    Net Cash Flow/Operating Activities 103.28 M 34.05 M 69.22 M 67.03%
    View Full Report

  • Balance Sheet: TKLC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 760.67 M 798.47 M -37.80 M -4.97%
    Total Liabilities 255.83 M 337.28 M -81.46 M -31.84%
    Shareholders Equity 504.85 M 461.19 M 43.66 M 8.65%
    View Full Report

  • Key Ratios / Statistics: TKLC

    • Valuation

      Price/Earnings (TTM) 16.68
      Price/Sales (TTM) 2.02
      Price/Book (MRQ) 2.09
      Price/Cash Flow (TTM) 9.71

    • Profitability

      Gross Margin 65.87
      Operating Margin 15.60
      Profit Margin 11.95

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.24
      Current Ratio (MRQ) 2.48
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 11.09
      Return on Assets (TTM) 6.81
      Return on Investments (TTM) 10.33
    View All Key Ratios