ZF TRW AUTOMOTIVE HOLDINGS CORP
Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $18.38B | $18.20B | $17.15B | $16.96B | $14.92B | $11.98B |
| Operating income | $501.0M | $1.23B | $1.08B | $1.26B | $1.18B | $289.0M |
| Net income | $199.0M | $162.0M | $1.01B | $281.0M | $204.0M | −$131.0M |
| Total assets | $11.29B | $12.25B | $10.86B | $10.26B | $9.29B | $8.73B |
| Total liabilities | $7.26B | $7.86B | $7.09B | $7.12B | $7.05B | $7.42B |
| Equity | $3.84B | $4.19B | $3.58B | $2.94B | $2.06B | $1.16B |
| EPS (diluted) | $1.68 | $1.29 | $7.83 | $2.13 | $1.61 | $-1.30 |
| Shares out. | 114.3M | 119.3M | 123.8M | 122.5M | 131.3M | 108.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 2.7%
- Net margin
- 1.1%
- Return on equity
- 5.2%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- 7.2%
- Liabilities / assets
- 64.2%
- Debt / equity
- 1.89×
- Book value / share
- $33.61
- Revenue growth (YoY)
- 1.0%
- Net income growth (YoY)
- 22.8%
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 · FY2014- Altman Z″ (distress)
- 2.09grey zone
- Accruals / assets
- −6.7%clean
- Piotroski F-Score
- 6/9mixed
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
- Altman Z″ in the grey zone
- 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.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Mar 31, 2006
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMay 15, 2015
- Other material eventMay 5, 2015
- Results of operationsMay 5, 2015
- Other material eventApr 22, 2015
- Other material eventMar 12, 2015
- Director / officer changeFeb 13, 2015
- Results of operationsFeb 13, 2015
- Other material eventFeb 9, 2015
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 ↗- 15-12BMay 26, 2015
- EFFECTMay 18, 2015
- 25-NSEMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
- 4FORM 4 SUBMISSIONMay 15, 2015
Event-driven situations (1)
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