tw telecom inc.
Communication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| Revenue | $381.2M | $358.9M | $1.37B | $1.27B | $1.21B | $1.16B |
| Operating income | $52.2M | $55.2M | $186.6M | $146.2M | $114.0M | $89.9M |
| Net income | $13.1M | $19.3M | $57.9M | $271.4M | $27.6M | −$7.3M |
| Total assets | $2.92B | $3.22B | $2.71B | $2.67B | $2.37B | — |
| Total liabilities | — | — | — | — | — | — |
| Equity | $636.1M | $1.11B | $1.01B | $984.8M | $732.0M | $673.2M |
| EPS (diluted) | $0.09 | $0.13 | $0.38 | $1.72 | $0.18 | $-0.05 |
| Shares out. | 152.1M | 150.0M | 150.6M | 171.5M | 149.9M | 147.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 13.7%
- Net margin
- 3.4%
- Return on equity
- 2.1%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 2.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.18
- Revenue growth (YoY)
- 6.2%
- Net income growth (YoY)
- −32.0%
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 · FY2013- Accruals / assets
- −14.6%clean
- Piotroski F-Score
- 5/8mixed
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
● 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 5, 2014
- Shareholder voteOct 28, 2014
- Results of operationsJul 30, 2014
- Entered a material agreementJun 17, 2014
- Other material eventJun 16, 2014
- Shareholder vote · Other material eventJun 11, 2014
- Results of operationsMay 8, 2014
- Results of operationsFeb 12, 2014
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 ↗- SC 13G/AFeb 12, 2015
- SC 13G/AFeb 10, 2015
- SC 13G/ATWTC TELECOM INC. - SCHEDULE 13GADec 10, 2014
- 15-12GNov 10, 2014
- 8-KNov 5, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- 4FORM 4 SUBMISSIONNov 4, 2014
- SC 13D/ANov 4, 2014
- 25-NSEOct 31, 2014
- 8-KOct 28, 2014
Event-driven situations (1)
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