TITANIUM METALS CORP
Materials · Secondary Smelting & Refining of Nonferrous Metals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|
| Revenue | $252.0M | $217.5M | $774.0M | $1.15B |
| Operating income | $45.0M | $24.2M | $54.9M | $219.7M |
| Net income | $114.0M | $80.7M | $34.5M | $162.5M |
| Total assets | $1.62B | $1.50B | $1.38B | — |
| Total liabilities | $390.6M | $272.3M | $254.5M | — |
| Equity | $1.22B | $1.21B | $1.11B | $1.10B |
| EPS (diluted) | — | — | — | — |
| Shares out. | 180.2M | 180.2M | 179.6M | 182.5 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 17.9%
- Net margin
- 45.2%
- Return on equity
- 9.4%
- Return on assets
- 7.0%
- Return on capital (ROCE)
- 3.1%
- Liabilities / assets
- 24.1%
- Debt / equity
- 0.32×
- Book value / share
- $6.76
- Revenue growth (YoY)
- 15.9%
- Net income growth (YoY)
- 41.3%
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 · FY2011- Altman Z″ (distress)
- 8.38safe
- Accruals / assets
- 9.6%moderate
- Piotroski F-Score
- 5/9mixed
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 ScoreOur 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
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer changeJan 8, 2013
- Completed an acquisition or disposition · Change in control · Director / officer changeDec 26, 2012
- Regulation FD disclosureNov 20, 2012
- Regulation FD disclosureNov 9, 2012
- Regulation FD disclosureNov 9, 2012
- Regulation FD disclosureOct 25, 2012
- Results of operations · Regulation FD disclosureAug 8, 2012
- Shareholder vote · Regulation FD disclosureMay 18, 2012
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 ↗- 15-12BFORM 15-12BJan 18, 2013
- 5/APRIMARY DOCUMENTJan 14, 2013
- 5PRIMARY DOCUMENTJan 14, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jan 11, 2013
- 4PRIMARY DOCUMENTJan 10, 2013
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 34Jan 10, 2013
- SC 13D/ASC 13D AMENDMENT NO. 3Jan 10, 2013
- 4FORM 4Jan 9, 2013
- 4FORM 4Jan 9, 2013
- 4FORM 4Jan 9, 2013
- 25-NSEJan 8, 2013
- 8-KFORM 8-KJan 8, 2013
- 4PRIMARY DOCUMENTJan 7, 2013
- SC 14D9/AAMENDMENT NO. 8 FOR SCHEDULE 14D9Jan 7, 2013
- SC 13D/ASCHEDULE TO-T AMENDMENT NO. 8Jan 7, 2013
Event-driven situations (1)
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