Tower US Holdings Inc.
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $221.5M | $166.5M | $164.4M | $168.5M | $230.8M | $159.2M |
| Operating income | $11.4M | −$1.3M | $2.9M | $10.2M | $59.3M | $9.5M |
| Net income | −$11.3M | −$10.8M | −$7.3M | $4.4M | $27.7M | $544,000 |
| Total assets | $250.6M | $230.8M | $239.8M | $244.7M | $283.4M | — |
| Total liabilities | $169.9M | $147.0M | $147.6M | $148.2M | $192.5M | — |
| Equity | $80.7M | $83.8M | $92.1M | $96.5M | $90.9M | $49.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 100 | 100 | 100 | 100 | — | — |
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
- 5.2%
- Net margin
- −5.1%
- Return on equity
- −14.0%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- 7.1%
- Liabilities / assets
- 67.8%
- Debt / equity
- 2.10×
- Book value / share
- $807170.00
- Revenue growth (YoY)
- 33.0%
- Net income growth (YoY)
- —
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)
- 2.30grey zone
- Accruals / assets
- −21.1%clean
- Beneish M-Score
- -3.12normal
- 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● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- 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 10-Qmissed a reporting deadline ↗Nov 17, 2014
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- Other material eventMar 31, 2016
- New financial obligationDec 8, 2014
- Entered a material agreement · New financial obligationMar 26, 2014
- Entered a material agreement · Regulation FD disclosureMar 20, 2014
- Other material eventOct 11, 2011
- Entered a material agreement · New financial obligationJul 16, 2010
- Entered a material agreement · New financial obligation · Regulation FD disclosureJul 12, 2010
- Entered a material agreementJul 1, 2010
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)
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