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  • TOMKINS PLC Financial Overview

  • Income Statement: TKS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.65 B 5.91 B -252.76 M -4.47%
    Gross Profit 1.53 B 1.61 B -77.49 M -5.07%
    Net Income Before Extra Items/Preferred Div -65.70 M 296.14 M -361.84 M 550.73%
    Operating Income 411.33 M 521.61 M -110.28 M -26.81%
  • Cash Flow: TKS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -356.18 M -542.89 M 186.70 M -52.42%
    Net Cash Flow - Investing 139.19 M 1.41 M 137.79 M 98.99%
    Net Cash Flow/Operating Activities 513.01 M 501.53 M 11.48 M 2.24%
  • Balance Sheet: TKS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.73 B 4.41 B -673.02 M -18.03%
    Total Liabilities 1.98 B 2.16 B -180.17 M -9.09%
    Shareholders Equity 1.62 B 2.13 B -505.82 M -31.17%
  • Key Ratios / Statistics: TKS

    • Valuation

      Price/Earnings (TTM) -24.46
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 1.47
      Price/Cash Flow (TTM) 8.69
    • Profitability

      Gross Margin 27.05
      Operating Margin 7.28
      Profit Margin -1.16
    • Dividends

      Dividend Paid (TTM) 0.94
      Payout Ratio % (TTM) 68.57
    • Financial Strength

      Quick Ratio (MRQ) 1.40
      Current Ratio (MRQ) 2.42
      Long Term Debt-to-Equity (MRQ) 38.74
    • Management Effectiveness

      Return on Equity (TTM) -3.51
      Return on Assets (TTM) 7.73
      Return on Investments (TTM) -0.49