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  • THOMAS PPTYS GROUP INC Financial Overview

  • Income Statement: TPGI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 171.56 M 97.48 M 74.08 M 43.18%
    Gross Profit 50.59 M 47.59 M 3.00 M 5.93%
    Net Income Before Extra Items/Preferred Div -5.49 M -903,000.00 -4.58 M 83.54%
    Operating Income 4.93 M 4.84 M 88,000.00 1.78%
  • Cash Flow: TPGI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -24.30 M 161.47 M -185.77 M 764.56%
    Net Cash Flow - Investing 35.54 M 144.67 M -109.13 M -307.03%
    Net Cash Flow/Operating Activities 2.22 M 45.51 M -43.29 M -1,953.56%
  • Balance Sheet: TPGI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 649.59 M 708.27 M -58.68 M -9.03%
    Total Liabilities 424.17 M 465.88 M -41.70 M -9.83%
    Shareholders Equity 134.61 M 142.57 M -7.96 M -5.91%
  • Key Ratios / Statistics: TPGI

    • Valuation

      Price/Earnings (TTM) -11.26
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) 0.57
      Price/Cash Flow (TTM) 51.75
    • Profitability

      Gross Margin 29.49
      Operating Margin 2.87
      Profit Margin -3.20
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 219.93
    • Management Effectiveness

      Return on Equity (TTM) -3.95
      Return on Assets (TTM) -0.29
      Return on Investments (TTM) 1.49