TPC Group Inc.
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Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $87.9M | $58.6M |
| Net income | $36.7M | $30.5M |
| Total assets | $969.7M | $912.2M |
| Total liabilities | $681.3M | $646.6M |
| Equity | $288.4M | $312.9M |
| EPS (diluted) | $2.28 | $1.70 |
| Shares out. | 15.6M | 16.2M |
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
- —
- Net margin
- —
- Return on equity
- 12.7%
- Return on assets
- 3.8%
- Return on capital (ROCE)
- 11.5%
- Liabilities / assets
- 70.3%
- Debt / equity
- 2.36×
- Book value / share
- $18.44
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 20.1%
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)
- 2.99safe
- Accruals / assets
- −5.4%clean
- Piotroski F-Score
- 7/7strong
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. What these scores mean →
Signs
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Johnson KlynneDirector | Dec 20, 2012 | D | 1,573 | $45.00 |
| Marchese Richard BDirector | Dec 20, 2012 | D | 10,082 | $45.00 |
| Heuser Shelly SOfficer — Vice President of Supply Chain | Dec 20, 2012 | D | 2,434 | $45.00 |
| Ducey Michael EDirector | Dec 20, 2012 | D | 64,434 | $45.00 |
| Desdin Miguel A.Officer — Senior Vice President & CFO | Dec 20, 2012 | D | 2,170 | $45.00 |
| Allspach Eugene RobertOfficer — SVP of Corporate Development | Dec 20, 2012 | D | 1,410 | $45.00 |
| Wollenberg Roger DOfficer — VP and Corporate Controller | Dec 20, 2012 | D | 2,365 | $45.00 |
| White Michael SOfficer — SVP, Operations | Dec 20, 2012 | D | 12,427 | $45.00 |
| Varma Rishi AOfficer — VP General Counsel & Secretary | Dec 20, 2012 | D | 3,369 | $45.00 |
| Nodland Jeffrey MDirector | Dec 20, 2012 | D | 21,707 | $45.00 |
| Strong Jeffrey A.Director | Dec 20, 2012 | D | 10,082 | $45.00 |
| Mcdonnell Michael TOfficer — President and CEO | Dec 20, 2012 | D | 26,270 | $45.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsDec 26, 2012
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeDec 26, 2012
- Other material eventDec 11, 2012
- Shareholder voteDec 7, 2012
- Regulation FD disclosure · Other material eventDec 4, 2012
- Other material eventNov 30, 2012
- Other material eventNov 21, 2012
- Other material eventNov 15, 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 ↗- SC 13G/AFeb 14, 2013
- 15-12BFORM 15Dec 31, 2012
- SC 13D/ATPC GROUP INC.Dec 26, 2012
- 8-KFORM 8-KDec 26, 2012
- 8-KFORM 8-KDec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
- 4FORM 4Dec 26, 2012
Event-driven situations (1)
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