Event-Driven Stocks

TWDC Enterprises 18 Corp.

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$14.55B$13.34B$55.63B$52.47B$48.81B$45.04B
Operating income$4.24B$4.00B$15.72B$14.68B$13.01B$10.72B
Net income$2.94B$2.39B$9.39B$8.38B$7.50B$6.14B
Total assets$98.60B$95.79B$92.03B$88.18B$84.14B$81.24B
Total liabilities
Equity$48.77B$41.31B$43.27B$44.52B$44.96B$45.43B
EPS (diluted)$1.95$1.50$5.73$4.90$4.26$3.38
Shares out.1.49B1.51B1.59B1.65B1.70B1.76B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
29.1%
Net margin
20.2%
Return on equity
6.0%
Return on assets
3.0%
Return on capital (ROCE)
5.2%
Liabilities / assets
Debt / equity
Book value / share
$32.76
Revenue growth (YoY)
9.1%
Net income growth (YoY)
23.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
11.5%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)