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CIK 1314592

TEAVANA HOLDINGS INC
CIK 0001314592 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
28.0
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2012-01-29 ยท ELEVATED36.7

Earnings quality

Beneish M-Score -2.21 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-04-13) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.215,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.986,
    "AQI": 0.731,
    "SGI": 1.348,
    "DEPI": 1.013,
    "SGAI": 1.022,
    "LVGI": 0.298,
    "TATA": -0.033
  },
  "defaulted_to_neutral": [
    "DSRI"
  ],
  "sloan_accruals": -0.04,
  "inputs": {
    "revenue_t": 168100000,
    "revenue_t1": 124701000,
    "total_assets_t": 95618000,
    "net_income_t": 17759000,
    "cfo_t": 20955000
  },
  "stale": false,
  "latest_filing_period": "2012-01-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1314592/000119312512162644/0001193125-12-162644-index.htm",
    "form": "10-K",
    "filed": "2012-04-13"
  }
}
P-05 ยท FY 2012-01-29 ยท CLEAN0.0

Tax arbitrage

ETR 40.6% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-04-13) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2012-01-29": 0.4064,
    "2011-01-30": 0.4259,
    "2010-01-31": 0.4579
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2012-01-29": -0.1964,
    "2011-01-30": -0.2159,
    "2010-01-31": -0.2479
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2012-01-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1314592/000119312512162644/0001193125-12-162644-index.htm",
    "form": "10-K",
    "filed": "2012-04-13"
  }
}
P-12 ยท FY 2012-01-29 ยท CLEAN8.1

Restatement predictor

F-Score 0.24 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-04-13) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.244,
  "probability": 0.0009,
  "components": {
    "rsst": -0.04,
    "drec": null,
    "dinv": 0.1095,
    "soft": 0.3662,
    "dcs": 0.348,
    "droa": -0.0014,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2012-01-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1314592/000119312512162644/0001193125-12-162644-index.htm",
    "form": "10-K",
    "filed": "2012-04-13"
  }
}