Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • THOMSON Financial Overview

  • Income Statement: TMS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.11 B 7.64 B -530.67 M -7.46%
    Gross Profit 1.32 B 1.72 B -400.59 M -30.29%
    Net Income Before Extra Items/Preferred Div -2.86 B -57.94 M -2.81 B 97.98%
    Operating Income 10.29 M 484.25 M -473.96 M -4,607.56%
  • Cash Flow: TMS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.28 B -1.19 B 2.47 B 192.91%
    Net Cash Flow - Investing 515.80 M 191.77 M 324.03 M 62.82%
    Net Cash Flow/Operating Activities -467.30 M 387.67 M -854.98 M 182.96%
  • Balance Sheet: TMS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.07 B 9.15 B -2.08 B -29.41%
    Total Liabilities 7.26 B 6.15 B 1.11 B 15.26%
    Shareholders Equity -188.02 M 2.99 B -3.17 B 1,687.78%
  • Key Ratios / Statistics: TMS

    • Valuation

      Price/Earnings (TTM) -0.12
      Price/Sales (TTM) 0.05
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 5.19
    • Profitability

      Gross Margin 18.60
      Operating Margin 0.14
      Profit Margin -40.27
    • Dividends

      Dividend Paid (TTM) 0.45
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.41
      Current Ratio (MRQ) 0.86
      Long Term Debt-to-Equity (MRQ) 38.84
    • Management Effectiveness

      Return on Equity (TTM) -205.03
      Return on Assets (TTM) 0.92
      Return on Investments (TTM) -57.16