Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • TELLABS INC Financial Overview

  • Income Statement: TLAB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.73 B 1.91 B -184.40 M -10.67%
    Gross Profit 636.20 M 651.80 M -15.60 M -2.45%
    Net Income Before Extra Items/Preferred Div -930.10 M 65.00 M -995.10 M 106.99%
    Operating Income 59.20 M 33.00 M 26.20 M 44.26%
  • Cash Flow: TLAB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -154.80 M -164.50 M 9.70 M -6.27%
    Net Cash Flow - Investing -185.40 M -84.90 M -100.50 M 54.21%
    Net Cash Flow/Operating Activities 130.80 M 131.40 M -600,000.00 -0.46%
  • Balance Sheet: TLAB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.51 B 3.75 B -1.24 B -49.37%
    Total Liabilities 661.70 M 833.30 M -171.60 M -25.93%
    Shareholders Equity 1.85 B 2.91 B -1.07 B -57.77%
  • Key Ratios / Statistics: TLAB

    • Valuation

      Price/Earnings (TTM) -1.78
      Price/Sales (TTM) 0.95
      Price/Book (MRQ) 1.36
      Price/Cash Flow (TTM) 12.09
    • Profitability

      Gross Margin 36.80
      Operating Margin 3.42
      Profit Margin -53.79
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.25
      Current Ratio (MRQ) 3.42
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -39.85
      Return on Assets (TTM) 2.50
      Return on Investments (TTM) -39.08