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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.27
TIME's Cash-to-Debt is ranked lower than
76% of the 170 Companies
in the Global Publishing industry.

( Industry Median: 2.29 vs. TIME: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
TIME' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.55 Max: N/A
Current: 0.27
Equity-to-Asset 0.33
TIME's Equity-to-Asset is ranked lower than
74% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 0.56 vs. TIME: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
TIME' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.43 Max: 0.71
Current: 0.33
0.33
0.71
Interest Coverage 0.03
TIME's Interest Coverage is ranked lower than
100% of the 157 Companies
in the Global Publishing industry.

( Industry Median: 23.74 vs. TIME: 0.03 )
Ranked among companies with meaningful Interest Coverage only.
TIME' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 43.02 Max: 140
Current: 0.03
0.03
140
Piotroski F-Score: 5
Altman Z-Score: -2.38
Beneish M-Score: -2.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 0.07
TIME's Operating Margin % is ranked lower than
67% of the 169 Companies
in the Global Publishing industry.

( Industry Median: 4.05 vs. TIME: 0.07 )
Ranked among companies with meaningful Operating Margin % only.
TIME' s Operating Margin % Range Over the Past 10 Years
Min: -26.52  Med: 5.49 Max: 12.22
Current: 0.07
-26.52
12.22
Net Margin % -1.56
TIME's Net Margin % is ranked lower than
66% of the 170 Companies
in the Global Publishing industry.

( Industry Median: 2.52 vs. TIME: -1.56 )
Ranked among companies with meaningful Net Margin % only.
TIME' s Net Margin % Range Over the Past 10 Years
Min: -28.39  Med: 2.65 Max: 7.65
Current: -1.56
-28.39
7.65
ROE % -2.94
TIME's ROE % is ranked lower than
67% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 3.46 vs. TIME: -2.94 )
Ranked among companies with meaningful ROE % only.
TIME' s ROE % Range Over the Past 10 Years
Min: -37.65  Med: -0.22 Max: 9.95
Current: -2.94
-37.65
9.95
ROA % -1.06
TIME's ROA % is ranked lower than
67% of the 174 Companies
in the Global Publishing industry.

( Industry Median: 1.73 vs. TIME: -1.06 )
Ranked among companies with meaningful ROA % only.
TIME' s ROA % Range Over the Past 10 Years
Min: -16.35  Med: 0.23 Max: 7.08
Current: -1.06
-16.35
7.08
ROC (Joel Greenblatt) % -3.79
TIME's ROC (Joel Greenblatt) % is ranked lower than
68% of the 171 Companies
in the Global Publishing industry.

( Industry Median: 12.52 vs. TIME: -3.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TIME' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -259.43  Med: 17.35 Max: 123.6
Current: -3.79
-259.43
123.6
GuruFocus has detected 3 Warning Signs with Time Inc $TIME.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TIME's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TIME Guru Trades in Q1 2016

Joel Greenblatt 167,004 sh (New)
Jim Simons 1,208,132 sh (New)
David Dreman 775 sh (New)
Mario Gabelli 18,759 sh (+32.49%)
Mario Cibelli 270,000 sh (+8.00%)
First Eagle Investment 1,854 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Murray Stahl 20,535 sh (-7.68%)
Steven Cohen 530,000 sh (-14.76%)
Keeley Asset Management Corp 1,467,594 sh (-23.03%)
Dodge & Cox 12,050 sh (-59.40%)
» More
Q2 2016

TIME Guru Trades in Q2 2016

Jana Partners 4,999,929 sh (New)
Mario Cibelli 365,000 sh (+35.19%)
David Dreman 775 sh (unchged)
First Eagle Investment 1,854 sh (unchged)
Joel Greenblatt Sold Out
Dodge & Cox Sold Out
Steven Cohen Sold Out
Mario Gabelli 18,722 sh (-0.20%)
Jim Simons 1,180,700 sh (-2.27%)
Murray Stahl 18,848 sh (-8.22%)
Keeley Asset Management Corp 1,327,032 sh (-9.58%)
» More
Q3 2016

TIME Guru Trades in Q3 2016

Paul Tudor Jones 29,261 sh (New)
Leon Cooperman 903,500 sh (New)
Ray Dalio 15,526 sh (New)
Jim Simons 1,254,600 sh (+6.26%)
First Eagle Investment 1,854 sh (unchged)
Jana Partners 4,999,929 sh (unchged)
David Dreman 775 sh (unchged)
Mario Cibelli Sold Out
Mario Gabelli 18,514 sh (-1.11%)
Keeley Asset Management Corp 1,224,217 sh (-7.75%)
Murray Stahl 15,675 sh (-16.83%)
» More
Q4 2016

TIME Guru Trades in Q4 2016

John Paulson 992,200 sh (New)
Leon Cooperman 3,893,255 sh (+330.91%)
Mario Gabelli 40,163 sh (+116.93%)
Paul Tudor Jones 52,786 sh (+80.40%)
Jim Simons 1,617,100 sh (+28.89%)
Jana Partners 4,999,929 sh (unchged)
David Dreman 775 sh (unchged)
First Eagle Investment 1,854 sh (unchged)
Ray Dalio Sold Out
Murray Stahl 15,110 sh (-3.60%)
Keeley Asset Management Corp 1,058,974 sh (-13.50%)
» More
» Details

Insider Trades

Latest Guru Trades with TIME

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Publishing » Publishing    NAICS: 511120    SIC: 2721
Compare: » details
Traded in other countries:17T.Germany, TIME.Mexico,
Time Inc is a media company engaged in publication of magazines such as TIME, PEOPLE, Sports Illustrated, InStyle, Real Simple, Travel + Leisure & FOOD & WINE. Its franchises include FORTUNE 500, TIME 100 & PEOPLE's Sexiest Man Alive, among others.

Time Inc a media company incorporated in Delaware on November 28, 1922. The Company together with its subsidiaries is engaged in publication of magazines. The Company brands include People, Sports Illustrated, InStyle, Time, Real Simple, Southern Living, Entertainment Weekly, Travel + Leisure, Cooking Light, Fortune and Food & Wine, as well as more than 50 diverse titles in the United Kingdom such as Decanter, Horse & Hound and Wallpaper. The Company also provides content marketing, targeted local print and digital advertising programs, branded book publishing and marketing and support services, including subscription sales services for magazines and other products, retail distribution and marketing services and customer service and fulfillment services, for company and third-party clients, including other magazine publishers. The Company publishes paid digital versions of magazines for the tablet platforms. It publishes approximately over 80 magazine titles. The Company competes with digital publishers and other forms of media, including websites, tablet editions, social media and mobile apps. The Company's business is subject to and affected by laws and regulations of U.S. federal, state and local governmental authorities as well as the laws and regulations of international countries and bodies such as the European Union (the "EU"), and these laws and regulations are subject to change.

Ratios

vs
industry
vs
history
Forward PE Ratio 15.24
TIME's Forward PE Ratio is ranked lower than
56% of the 34 Companies
in the Global Publishing industry.

( Industry Median: 14.47 vs. TIME: 15.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.32
TIME's PB Ratio is ranked higher than
52% of the 215 Companies
in the Global Publishing industry.

( Industry Median: 1.37 vs. TIME: 1.32 )
Ranked among companies with meaningful PB Ratio only.
TIME' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.92 Max: 1.36
Current: 1.32
0.73
1.36
PS Ratio 0.67
TIME's PS Ratio is ranked higher than
67% of the 210 Companies
in the Global Publishing industry.

( Industry Median: 1.06 vs. TIME: 0.67 )
Ranked among companies with meaningful PS Ratio only.
TIME' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.64 Max: 0.84
Current: 0.67
0.42
0.84
Price-to-Free-Cash-Flow 20.26
TIME's Price-to-Free-Cash-Flow is ranked lower than
60% of the 104 Companies
in the Global Publishing industry.

( Industry Median: 12.83 vs. TIME: 20.26 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TIME' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.16  Med: 11.37 Max: 22.96
Current: 20.26
7.16
22.96
Price-to-Operating-Cash-Flow 9.92
TIME's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 126 Companies
in the Global Publishing industry.

( Industry Median: 11.10 vs. TIME: 9.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TIME' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.21  Med: 9.66 Max: 14.24
Current: 9.92
6.21
14.24
EV-to-EBITDA 22.51
TIME's EV-to-EBITDA is ranked lower than
71% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 10.85 vs. TIME: 22.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIME' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.2  Med: 7.1 Max: 69.6
Current: 22.51
-7.2
69.6
Current Ratio 1.01
TIME's Current Ratio is ranked lower than
70% of the 157 Companies
in the Global Publishing industry.

( Industry Median: 1.56 vs. TIME: 1.01 )
Ranked among companies with meaningful Current Ratio only.
TIME' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.09 Max: 1.26
Current: 1.01
0.78
1.26
Quick Ratio 0.98
TIME's Quick Ratio is ranked lower than
64% of the 157 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. TIME: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
TIME' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.05 Max: 1.23
Current: 0.98
0.72
1.23
Days Inventory 9.64
TIME's Days Inventory is ranked higher than
77% of the 142 Companies
in the Global Publishing industry.

( Industry Median: 31.42 vs. TIME: 9.64 )
Ranked among companies with meaningful Days Inventory only.
TIME' s Days Inventory Range Over the Past 10 Years
Min: 7.64  Med: 10.87 Max: 14.66
Current: 9.64
7.64
14.66
Days Sales Outstanding 64.79
TIME's Days Sales Outstanding is ranked higher than
57% of the 129 Companies
in the Global Publishing industry.

( Industry Median: 68.28 vs. TIME: 64.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIME' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.22  Med: 55.61 Max: 64.79
Current: 64.79
53.22
64.79
Days Payable 65.39
TIME's Days Payable is ranked lower than
56% of the 112 Companies
in the Global Publishing industry.

( Industry Median: 80.68 vs. TIME: 65.39 )
Ranked among companies with meaningful Days Payable only.
TIME' s Days Payable Range Over the Past 10 Years
Min: 52.42  Med: 67.37 Max: 79.35
Current: 65.39
52.42
79.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.93
TIME's Dividend Yield % is ranked higher than
63% of the 218 Companies
in the Global Publishing industry.

( Industry Median: 3.16 vs. TIME: 3.93 )
Ranked among companies with meaningful Dividend Yield % only.
TIME' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75  Med: 4.27 Max: 6.08
Current: 3.93
0.75
6.08
Forward Dividend Yield % 3.93
TIME's Forward Dividend Yield % is ranked higher than
63% of the 209 Companies
in the Global Publishing industry.

( Industry Median: 3.25 vs. TIME: 3.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.93
TIME's 5-Year Yield-on-Cost % is ranked higher than
59% of the 280 Companies
in the Global Publishing industry.

( Industry Median: 3.55 vs. TIME: 3.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TIME' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75  Med: 4.27 Max: 6.08
Current: 3.93
0.75
6.08

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.00
TIME's Price-to-Median-PS-Value is ranked higher than
62% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 1.09 vs. TIME: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TIME' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.86  Med: 0.92 Max: 1.29
Current: 1
0.86
1.29
Earnings Yield (Greenblatt) % -0.39
TIME's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 262 Companies
in the Global Publishing industry.

( Industry Median: 3.04 vs. TIME: -0.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TIME' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.39  Med: 4.9 Max: 11.8
Current: -0.39
-0.39
11.8

More Statistics

Revenue (TTM) (Mil) $3,076
EPS (TTM) $ -0.49
Short Percentage of Float5.10%
52-Week Range $12.50 - 20.40
Shares Outstanding (Mil)99.19

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,972 2,987 3,026
EPS ($) 1.27 1.39 1.67
EPS without NRI ($) 1.27 1.39 1.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TIME

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Time Inc. Moves Closer to Sale for More Than $20 a Share Mar 24 2017
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Time Inc.’s REAL SIMPLE Brand Launches Real Simple Clean Product Line Mar 17 2017
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Time Inc. names veteran journalist Clifton Leaf as editor-in-chief of Fortune Mar 15 2017
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Meredith Buying Time May Be Its Safest Route to Really Going Digital Mar 10 2017
New Time Inc. Bidder Emerges Mar 10 2017
Time, Inc. breached its 50 day moving average in a Bullish Manner : TIME-US : March 10, 2017 Mar 10 2017
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