TELLABS INC
Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $257.9M | $322.4M | $1.53B | $1.73B |
| Operating income | −$156.7M | −$202.9M | $173.7M | −$970.0M |
| Net income | −$139.8M | −$24.1M | $155.6M | −$930.1M |
| Total assets | $1.64B | $2.25B | $2.60B | — |
| Total liabilities | — | — | — | — |
| Equity | $1.10B | $1.64B | $1.91B | $1.85B |
| EPS (diluted) | $-0.38 | $-0.07 | $0.41 | $-2.32 |
| Shares out. | 365.1M | 362.6M | 382.7M | 400.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −60.8%
- Net margin
- −54.2%
- Return on equity
- −12.7%
- Return on assets
- −8.5%
- Return on capital (ROCE)
- −13.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.02
- Revenue growth (YoY)
- −20.0%
- 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 · FY2012- Accruals / assets
- −11.3%clean
- Piotroski F-Score
- 4/8mixed
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. What these scores mean →
Signs
● 3 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined 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- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 4, 2013
- Entered a material agreement · Other material eventOct 21, 2013
- Results of operationsAug 1, 2013
- Director / officer changeJul 15, 2013
- Director / officer changeJun 28, 2013
- Director / officer changeMay 22, 2013
- Shareholder vote · Other material eventMay 2, 2013
- Results of operationsApr 26, 2013
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 ↗- 15-12GDec 13, 2013
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Event-driven situations (1)
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