Event-Driven Stocks

TEMPLE INLAND INC

Materials · Paperboard Mills · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$3.80B$3.58B$3.88B
Operating income$195.0M$398.0M$82.0M
Net income$168.0M$206.0M−$8.0M
Total assets$5.91B$5.71B
Total liabilities$4.89B$4.82B
Equity$929.0M$794.0M$777.0M
EPS (diluted)$1.52$1.89$-0.08
Shares out.108.2M108107.4

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
5.1%
Net margin
4.4%
Return on equity
18.1%
Return on assets
2.8%
Return on capital (ROCE)
3.6%
Liabilities / assets
82.7%
Debt / equity
5.26×
Book value / share
$8.59
Revenue growth (YoY)
6.2%
Net income growth (YoY)
−18.4%

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)
1.79grey zone
Accruals / assets
1.6%clean
Beneish M-Score
-2.40normal
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 Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our 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

2 warning5 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions10 disposalsnet 706,358 shares · last 10
InsiderDateTypeSharesPrice
Carr Cassandra CDirectorFeb 13, 2012D2,000$0.00
Davis MorrisOfficer — General CounselFeb 13, 2012D20,525$0.00
Faulkner Larry RDirectorFeb 13, 2012D200$0.00
Ferguson Carolyn C.Officer — Vice President Internal AuditFeb 13, 2012D14,346$0.00
Hester Troy LOfficer — Corporate ControllerFeb 13, 2012D37,912$0.00
Johnston J BradleyOfficer — Chief Administrative OfficerFeb 13, 2012D64,551$0.00
Levy Randall DOfficer — Chief Financial OfficerFeb 13, 2012D201,972$0.00
O Neal Leslie KOfficer — Sr. Vice President &amp; SecretaryFeb 13, 2012D80,972$0.00
Maley J. Patrick IiiOfficer — Chief Operating OfficerFeb 13, 2012D220,178$0.00
Norton Larry COfficer — Group VP-PackagingFeb 13, 2012D63,702$0.00

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

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 ↗

Corporate family

Spin-offs from TEMPLE INLAND INC (2)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (5)