TEAVANA HOLDINGS INC

None CIK: 1314592 Retail Trade Food Stores

ATLANTA, GA

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	0.37
Dividend Yield	-
D/E Ratio	0.82
Current Ratio	2.32
Currency	USD

Key Financial Metrics

201.86M

Revenue

14.41M

Net Income

0.37

EPS (Diluted)

8.33M

Free Cash Flow

Profitability

Gross Margin 61.6%

Operating Margin 12.3%

Net Profit Margin 7.1%

EBITDA 36.99M

Returns & Efficiency

Return on Assets (ROA) 10.8%

Return on Equity (ROE) 19.6%

Dividend Yield -

EPS 0.37

Financial Health

Total Assets 133.50M

Total Debt -

Debt to Equity 0.82x

Current Ratio 2.32

Insider Trading Last 12 months

Buys

Sells

Insiders

Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

Industry	Food Stores
HQ	ATLANTA, GA
Fiscal Year	2011

Peers

KRISPY KREME, INC.

DNUT

640.41M

P/E: --

Krispy Kreme, Inc.

DNUT

640.41M

P/E: --

BBX CAPITAL, INC.

BBXIA

43.54M

P/E: --

VETRO, INC.

ANVI

6.00M

P/E: --

ANVI GLOBAL HOLDINGS, INC.

ANVI

6.00M

P/E: --

KRISPY KREME DOUGHNUTS INC

None

P/E: --

AUTHENTIC TEAS INC.

None

P/E: --

AMERICAN SMOOTH WAVE VENTURES, INC.

None

P/E: --

Quick Links

Full Financials Advanced Charts Filings

Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin61.6%

Operating Margin12.3%

Net Margin7.1%

ROE19.6%

ROA10.8%

Leverage & Liquidity

Debt to Equity0.82

Current Ratio2.32

Total Debt-

Total Assets$133.50M

Stockholders' Equity$73.41M

Income Statement (FY 2011)

Revenue$201.86M

Gross Profit$124.25M

Operating Income$24.85M

Net Income$14.41M

EPS (Diluted)$0.37

Cash Flow (FY 2011)

Free Cash Flow$8.33M

Cash & Equivalents$908.00K

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	3630 PEACHTREE ROAD, SUITE 1480 ATLANTA, GA 30326
Phone	(404)995-8200
Incorporated	None, None
EIN	201946316
Fiscal Year End	0131
Shares Outstanding	38.63M
Stockholders' Equity	$73.41M
Cash & Equivalents	$908.00K

Recent Filings View All

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2014-02-11

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2013-02-14

SC 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership over 5%

Filed: 2013-02-14

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2013-02-12

15-12B Deregistration (12b)

Certification of termination of registration under 12(b)

Filed: 2013-01-14

SC 13D/A Amended 13D

Amendment to Schedule 13D

Filed: 2013-01-03

25-NSE Exchange Delisting (NSE)

Notification of delisting (national securities exchange)

Filed: 2013-01-02

4 Insider Transaction Report