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  • TELESTONE TECHNOLOGIES CORP Financial Overview

  • Income Statement: TSTC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 35.33 M 33.58 M 1.75 M 4.96%
    Gross Profit 17.90 M 16.76 M 1.14 M 6.40%
    Net Income Before Extra Items/Preferred Div 7.05 M 6.04 M 1.01 M 14.34%
    Operating Income 8.94 M 7.41 M 1.54 M 17.16%
    View Full Report

  • Cash Flow: TSTC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 666,000.00 5.86 M -5.20 M -780.33%
    Net Cash Flow - Investing 108,000.00 456,000.00 -348,000.00 -322.22%
    Net Cash Flow/Operating Activities 1.47 M -3.88 M 5.34 M 364.14%
    View Full Report

  • Balance Sheet: TSTC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 87.54 M 67.09 M 20.45 M 23.36%
    Total Liabilities 35.11 M 24.26 M 10.84 M 30.88%
    Shareholders Equity 52.43 M 42.83 M 9.60 M 18.32%
    View Full Report

  • Key Ratios / Statistics: TSTC

    • Valuation

      Price/Earnings (TTM) 2.07
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 0.74
      Price/Cash Flow (TTM) 10.86

    • Profitability

      Gross Margin 50.67
      Operating Margin 25.32
      Profit Margin 19.95

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 2.05
      Current Ratio (MRQ) 2.25
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 14.85
      Return on Assets (TTM) 9.08
      Return on Investments (TTM) 14.44
    View All Key Ratios