10 Year Financial Data of Texas Industries Inc (TXI)

73.94 (1y: +130%)

Market Cap	2.09 B	P/E(ttm)	52.10
Enterprise Value	2.72 B	P/B	3.00

TXI- NYSE (USA)
Texas Industries Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$73.94

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-14	-11.7	3.2
EBITDA Growth (%)	-25	-36.9	440.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-3.3	-3.3	6.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	64.58	77.53	75.85	40.91	35.99	36.93	30.39	22.39	22.35	23.09	23.99	4.82	6.15	6.85	5.98	5.01
EBITDA per Share	4.65	8.65	12.52	5.78	6.30	5.50	1.84	1.57	0.47	1.09	1.73	-0.09	0.70	0.55	0.32	0.16
Free Cashflow per Share	0.10	-0.60	5.60	-0.90	-4.76	-8.60	-6.56	1.24	-1.31	-3.43	-2.62	-1.59	-0.07	-1.09	0.30	-1.76
Earnings per Share ($)	-1.15	1.69	5.12	0.35	3.80	3.14	-0.64	-1.40	-2.33	0.27	1.42	-0.87	2.12	-0.09	-0.40	-0.21
Dividends Per Share	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.08	--	--	--	--	--	--
Book Value per Share	34.44	35.32	36.06	20.50	26.31	29.31	29.08	27.44	25.00	24.85	24.66	23.17	24.53	24.85	24.49	24.66
Month End Stock Price	16.73	27.79	34.88	48.97	86.98	72.90	34.03	36.30	41.89	32.00	58.05	33.83	32.00	38.96	46.42	58.05
Ratios	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	-3.30	4.80	13.40	1.70	13.90	10.70	-2.20	-5.10	-9.30	1.10	-3.20	-15.20	34.40	-1.60	-6.40	-3.20
Return on Assets %	-1.40	1.90	5.70	0.70	8.00	5.80	-1.10	-2.50	-4.20	0.50	-1.60	-6.40	15.20	-0.80	-2.80	-1.60
Return on Capital - Joel Greenblatt %	0.10	6.40	16.00	14.20	14.20	8.40	-1.20	-1.50	-4.00	-2.30	-2.80	-5.20	1.60	0.40	-1.60	-2.80
Debt to Equity	0.66	1.05	0.87	0.87	0.38	0.50	0.68	0.71	0.94	0.95	0.95	1.01	0.95	0.95	0.96	0.95

Gross Margin %	6.90	11.50	17.10	18.70	23.70	18.80	13.50	9.50	4.10	7.10	8.70	0.60	16.30	10.50	7.00	8.70
Operating Margin %	0.10	5.40	11.60	9.40	12.80	9.50	-2.10	-3.30	-8.20	-4.70	-7.00	-13.10	3.10	0.60	-3.20	-7.00
Net Margin %	-1.80	2.20	6.40	0.90	10.10	8.50	-2.10	-6.30	-10.40	1.20	-4.10	-18.00	34.50	-1.40	-6.60	-4.10

Days Sales Outstanding	16.50	46.20	45.80	51.40	52.20	55.20	56.30	65.90	50.40	55.80	63.40	52.30	51.50	53.80	58.50	63.40
Days Inventory	77.80	65.70	74.30	48.60	58.30	56.90	78.30	92.50	86.10	78.60	70.70	88.60	80.70	62.70	49.90	70.70
Inventory Turnover	4.70	5.60	4.90	7.50	6.30	6.40	4.70	3.90	4.20	4.60	1.30	1.00	1.10	1.50	1.80	1.30

Debt to Revenue	0.35	0.48	0.41	0.44	0.28	0.40	0.65	0.87	1.05	1.02	4.67	4.86	3.77	3.44	3.93	4.67
COGS to Revenue	0.93	0.88	0.83	0.81	0.76	0.81	0.87	0.91	0.96	0.93	0.91	0.99	0.84	0.90	0.93	0.91
Inventory to Revenue	0.20	0.16	0.17	0.11	0.12	0.13	0.19	0.23	0.23	0.20	0.71	0.97	0.74	0.62	0.51	0.71
Interest Exp. to Revenue %	-2.56	-4.41	-3.63	-3.30	-1.41	-0.24	-3.97	-8.41	-7.65	--	-5.11	-6.32	--	-4.06	-4.45	-5.11

Asset Turnover	0.79	0.86	0.89	0.87	0.79	0.68	0.53	0.41	0.40	0.41	0.09	0.09	0.11	0.12	0.11	0.09
Buyback Ratio	--	--	-33.20	-92.70	-6.30	-3.80	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.18	0.06	0.85	0.08	0.10	--	--	--	0.28	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	1,364	1,673	1,951	944	996	1,029	839	621	622	647	675	135	175	192	168	141
Cost of Goods Sold	1,270	1,480	1,618	767	760	835	726	562	597	601	603	134	146	172	156	129
Gross Profit	94.03	193	333	177	236	194	113	59.00	25.30	45.75	72.60	0.75	28.43	20.09	11.75	12.32

Selling, General, &Admin. Expense	92.96	103	106	88.66	108	96.22	72.09	79.42	76.42	73.06	75.99	18.39	22.99	18.88	17.07	17.06
Earnings Before DDA	98.18	187	322	133	174	153	50.77	43.51	13.18	30.43	48.90	-2.54	19.90	15.43	9.01	4.56

Depreciation, Depletion and Amortization	97.11	97.12	95.51	44.96	46.36	55.58	68.19	63.93	64.30	60.95	57.43	15.11	14.46	14.22	14.33	14.43

Operating Income	1.07	89.50	226	88.32	128	97.62	-17.42	-20.42	-51.12	-30.53	-8.52	-17.65	5.45	1.21	-5.31	-9.87
Interest Income/Expense	-34.89	-73.70	-70.81	-31.16	-14.07	-2.51	-33.29	-52.24	-47.58	--	-22.46	-8.51	--	-7.78	-7.46	-7.23
Net Income	-24.20	36.35	125	8.10	101	87.41	-17.65	-38.85	-64.91	7.48	40.62	-24.28	60.21	-2.66	-11.12	-5.81

Earnings per Share ($)	-1.15	1.69	5.12	0.35	3.80	3.14	-0.64	-1.40	-2.33	0.27	1.42	-0.87	2.12	-0.09	-0.40	-0.21
Total Shares Outstanding	21.12	21.57	25.72	23.07	27.68	27.86	27.61	27.74	27.83	28.02	28.19	27.93	28.38	28.00	28.03	28.19
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	6.20	142	261	135	15.14	39.53	19.80	74.95	116	88.03	31.66	27.16	88.03	60.87	71.78	31.66
Accounts Receivable	61.83	212	245	133	143	156	129	112	85.82	98.84	98.46	77.35	98.84	113	108	98.46
Inventory	271	267	330	102	121	130	156	142	141	130	100	130	130	118	85.53	100
Other Current Assets	37.38	34.95	39.28	33.60	17.62	30.40	22.04	23.43	22.04	19.01	59.05	22.64	19.01	17.64	56.03	59.05
Total Current Assets	376	655	874	403	297	356	327	353	365	335	289	257	335	310	321	289

Property, Plant and Equipment	1,139	1,064	1,041	470	784	1,028	1,219	1,155	1,155	1,196	1,212	1,195	1,196	1,207	1,204	1,212
Intangible Assets	146	146	146	58.40	58.40	60.11	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72
Other Long Term Assets	67.59	79.36	135	149	123	71.30	24.49	22.55	28.94	44.23	45.17	32.61	44.23	45.12	46.40	45.17
Total Assets	1,730	1,944	2,197	1,081	1,262	1,515	1,573	1,532	1,551	1,577	1,548	1,487	1,577	1,564	1,573	1,548

Accounts Payable	164	187	238	119	154	176	108	108	116	126	105	104	126	113	132	105
Current Portion of Long-Term Debt	0.73	0.70	0.69	0.68	1.34	7.73	0.24	0.23	0.07	1.21	1.82	0.49	1.21	1.46	1.43	1.82
Other Current Liabilities	--	--	--	--	13.92	0.00	--	0.00	--	--	--	--	--	0.00	--	--
Total Current Liabilities	165	188	239	119	169	184	108	108	116	127	107	104	127	115	134	107

Long-Term Debt	477	798	803	411	274	402	542	539	652	657	658	654	657	658	657	658
Other Long-Term Liabilities	360	196	228	76.96	90.36	112	120	124	87.32	96.35	88.09	81.28	96.35	95.94	96.00	88.09
Total Liabilities	1,002	1,182	1,270	608	534	698	769	770	855	881	853	840	881	869	887	853

Common Stock	25.07	25.07	25.07	25.86	27.32	27.49	27.72	27.80	27.89	28.00	28.32	27.98	28.00	28.03	28.06	28.32
Retained Earnings	539	569	686	170	257	336	319	272	199	204	185	144	204	201	190	185
Additional Paid-In Capital	261	261	285	334	448	460	470	476	482	489	506	487	489	490	492	506
Treasury Stock	-91.19	-88.65	-61.57	-52.09	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	728	762	928	473	728	817	803	761	696	696	695	647	696	696	686	695
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	-24.20	36.35	125	8.10	101	87.41	-17.65	-38.85	-64.91	7.48	40.62	-24.28	60.21	-2.66	-11.12	-5.82
Depreciation, Depletion and Amortization	97.11	97.12	95.51	44.96	46.36	55.58	68.19	63.93	64.30	60.95	57.43	15.11	14.46	14.22	14.33	14.43
Cash Flow from Others	-16.01	-117	-1.80	36.53	38.70	-41.44	56.74	23.08	9.86	-58.25	-80.22	-1.20	-66.62	-9.47	19.68	-23.82
Cash Flow from Operations	56.90	16.92	218	89.59	186	102	107	48.15	9.25	10.17	17.82	-10.37	8.05	2.09	22.89	-15.21

Investment for Property, Plant & Equipement	-54.73	-29.76	-74.14	-110	-318	-341	-289	-13.66	-45.68	-106	-91.30	-34.03	-10.04	-32.61	-14.35	-34.29
Cash Flow from Investing	-42.09	13.25	-127	-144	-268	-207	-249	16.98	-36.75	-36.38	-20.50	-31.30	52.67	-28.95	-11.78	-32.45

Net Issuance of Stock	-0.00	--	41.40	7.51	6.39	3.32	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-6.32	126	-0.70	-351	12.48	134	124	-0.25	88.37	-0.30	-0.21	-0.14	-0.13	-1.03	-0.56	1.51
Cash Flow for Dividends	-6.32	-6.34	-6.64	-6.91	-7.52	-8.22	-8.29	-8.33	-8.35	-2.09	--	--	--	--	--	--
Other Financing	-3.41	-14.11	-6.35	237	1.69	1.14	6.24	-1.41	-11.03	0.19	7.39	1.49	0.27	0.73	0.36	6.03
Cash Flow from Financing	-16.04	105	27.70	-113	13.04	130	122	-9.98	68.99	-2.20	7.19	1.36	0.15	-0.30	-0.19	7.53

Net Change in Cash	-1.23	135	119	-167	-69.00	24.39	-19.73	55.15	41.49	-28.41	4.51	-40.31	60.87	-27.16	10.91	-40.12

Free Cash Flow	2.17	-12.84	144	-20.65	-132	-240	-181	34.49	-36.44	-96.16	-73.47	-44.39	-1.99	-30.52	8.53	-49.50
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TXI Quarterly/Annuals Reports

TXI: 10-Q - TEXAS INDUSTRIES INC (0000097472) (Filer): (10-Q) - 2013-01-09
TXI: 10-K/A - TEXAS INDUSTRIES INC (0000097472) (Filer): (10-K/A) - 2012-08-09
TXI: 10-Q - TEXAS INDUSTRIES INC (0000097472) (Filer): (10-Q) - 2012-03-30
TXI: 10-Q - TEXAS INDUSTRIES INC (0000097472) (Filer): (10-Q) - 2012-01-06
TXI: 10-Q - TEXAS INDUSTRIES INC (0000097472) (Filer): (10-Q) - 2011-09-30

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