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  • TW TELECOM INC Financial Overview

  • Income Statement: TWTC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.16 B 1.08 B 75.34 M 6.50%
    Gross Profit 381.86 M 334.19 M 47.67 M 12.48%
    Net Income Before Extra Items/Preferred Div 8.52 M -40.27 M 48.79 M 572.36%
    Operating Income 89.88 M 37.55 M 52.33 M 58.22%
    View Full Report

  • Cash Flow: TWTC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.12 M 24.34 M -25.46 M 2,281.18%
    Net Cash Flow - Investing 273.76 M 188.57 M 85.19 M 31.12%
    Net Cash Flow/Operating Activities 305.52 M 264.21 M 41.31 M 13.52%
    View Full Report

  • Balance Sheet: TWTC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.24 B 2.21 B 24.06 M 1.07%
    Total Liabilities 1.64 B 1.65 B -6.61 M -0.40%
    Shareholders Equity 596.89 M 566.22 M 30.66 M 5.14%
    View Full Report

  • Key Ratios / Statistics: TWTC

    • Valuation

      Price/Earnings (TTM) 141.17
      Price/Sales (TTM) 1.09
      Price/Book (MRQ) 2.82
      Price/Cash Flow (TTM) 5.81

    • Profitability

      Gross Margin 32.95
      Operating Margin 7.75
      Profit Margin 0.74

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.60
      Current Ratio (MRQ) 1.91
      Long Term Debt-to-Equity (MRQ) 181.04

    • Management Effectiveness

      Return on Equity (TTM) 1.52
      Return on Assets (TTM) 3.30
      Return on Investments (TTM) 3.01
    View All Key Ratios