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  • TERREMARK WORLDWIDE INC Financial Overview

  • Income Statement: TMRK
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 250.47 M 187.41 M 63.06 M 25.18%
    Gross Profit 85.81 M 67.84 M 17.97 M 20.94%
    Net Income Before Extra Items/Preferred Div -10.57 M -42.23 M 31.66 M -299.56%
    Operating Income 22.47 M 14.69 M 7.78 M 34.62%
    View Full Report

  • Cash Flow: TMRK
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -4.37 M 142.96 M -147.33 M 3,374.05%
    Net Cash Flow - Investing 90.34 M 149.19 M -58.85 M -65.14%
    Net Cash Flow/Operating Activities 49.50 M -1.87 M 51.37 M 103.78%
    View Full Report

  • Balance Sheet: TMRK

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 515.48 M 503.91 M 11.57 M 2.24%
    Total Liabilities 432.48 M 413.34 M 19.14 M 4.43%
    Shareholders Equity 83.00 M 90.57 M -7.57 M -9.12%
    View Full Report

  • Key Ratios / Statistics: TMRK

    • Valuation

      Price/Earnings (TTM) -13.41
      Price/Sales (TTM) 1.21
      Price/Book (MRQ) 4.12
      Price/Cash Flow (TTM) 10.14

    • Profitability

      Gross Margin 34.26
      Operating Margin 8.97
      Profit Margin -4.22

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 3.19
      Long Term Debt-to-Equity (MRQ) 497.48

    • Management Effectiveness

      Return on Equity (TTM) -21.29
      Return on Assets (TTM) -0.72
      Return on Investments (TTM) 2.08
    View All Key Ratios