• TYCO ELECTRONICS LTD Financial Overview

  • Income Statement: TEL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 13.46 B 12.81 B 648.00 M 4.81%
    Gross Profit 3.97 B 3.88 B 98.00 M 2.47%
    Net Income Before Extra Items/Preferred Div -554.00 M 1.14 B -1.69 B 305.23%
    Operating Income 1.79 B 1.74 B 45.00 M 2.52%
  • Cash Flow: TEL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 431.00 M -829.00 M 1.26 B 292.34%
    Net Cash Flow - Investing 1.54 B 639.00 M 896.00 M 58.37%
    Net Cash Flow/Operating Activities 1.52 B 1.66 B -130.00 M -8.52%
  • Balance Sheet: TEL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 22.29 B 17.87 B 4.42 B 19.84%
    Total Liabilities 10.90 B 6.47 B 4.43 B 40.62%
    Shareholders Equity 11.38 B 11.38 B -4.00 M -0.04%
  • Key Ratios / Statistics: TEL

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 1.37
      Price/Book (MRQ) 1.48
      Price/Cash Flow (TTM) 13.18
    • Profitability

      Gross Margin 29.52
      Operating Margin 13.29
      Profit Margin -4.12
    • Dividends

      Dividend Paid (TTM) 0.58
      Payout Ratio % (TTM) 16.29
    • Financial Strength

      Quick Ratio (MRQ) 0.92
      Current Ratio (MRQ) 2.09
      Long Term Debt-to-Equity (MRQ) 27.36
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 8.97
      Return on Investments (TTM) -2.70