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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

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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

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industry
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» TWC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

TWC Guru Trades in Q3 2015

Daniel Loeb 1,300,000 sh (New)
Ruane Cunniff 143,904 sh (New)
Chase Coleman 580,000 sh (New)
Jeremy Grantham 392,647 sh (+29.57%)
Dodge & Cox 19,444,541 sh (+0.43%)
John Paulson 8,123,000 sh (unchged)
First Eagle Investment 2,612 sh (unchged)
Jana Partners 2,354,120 sh (unchged)
Pioneer Investments Sold Out
Louis Moore Bacon Sold Out
PRIMECAP Management 348,004 sh (-0.85%)
Chris Davis 127,476 sh (-2.70%)
Paul Tudor Jones 200,000 sh (-6.44%)
Mario Gabelli 176,284 sh (-13.98%)
George Soros 702,554 sh (-51.70%)
Jim Simons 97,547 sh (-58.88%)
Paul Singer 61,162 sh (-73.47%)
» More
Q4 2015

TWC Guru Trades in Q4 2015

Larry Robbins 857,495 sh (New)
Louis Moore Bacon 18,549 sh (New)
Eric Mindich 1,535,895 sh (New)
David Abrams 661,000 sh (New)
Jim Simons 292,547 sh (+199.90%)
Chase Coleman 913,400 sh (+57.48%)
Daniel Loeb 1,400,000 sh (+7.69%)
Chris Davis 136,889 sh (+7.38%)
Jeremy Grantham 406,200 sh (+3.45%)
Paul Singer 61,162 sh (unchged)
Paul Tudor Jones 200,000 sh (unchged)
Jana Partners 2,354,120 sh (unchged)
PRIMECAP Management 348,004 sh (unchged)
First Eagle Investment 2,612 sh (unchged)
Dodge & Cox 19,420,146 sh (-0.13%)
Mario Gabelli 166,534 sh (-5.53%)
John Paulson 5,869,100 sh (-27.75%)
George Soros 397,428 sh (-43.43%)
Ruane Cunniff 52,118 sh (-63.78%)
» More
Q1 2016

TWC Guru Trades in Q1 2016

Jeff Auxier 1,070 sh (New)
Jim Simons 904,547 sh (+209.20%)
Eric Mindich 3,512,929 sh (+128.72%)
Larry Robbins 1,377,913 sh (+60.69%)
David Abrams 661,000 sh (unchged)
First Eagle Investment 2,612 sh (unchged)
PRIMECAP Management 348,004 sh (unchged)
Paul Tudor Jones 200,000 sh (unchged)
Chase Coleman Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Paul Singer 59,869 sh (-2.11%)
Dodge & Cox 18,227,262 sh (-6.14%)
Jana Partners 2,190,875 sh (-6.93%)
Daniel Loeb 1,200,000 sh (-14.29%)
George Soros 323,865 sh (-18.51%)
Mario Gabelli 134,084 sh (-19.49%)
Chris Davis 101,315 sh (-25.99%)
Ruane Cunniff 33,817 sh (-35.11%)
John Paulson 1,808,800 sh (-69.18%)
» More
Q2 2016

TWC Guru Trades in Q2 2016

PRIMECAP Management Sold Out
Ruane Cunniff Sold Out
Jeff Auxier Sold Out
Mario Gabelli Sold Out
First Eagle Investment Sold Out
Chris Davis Sold Out
Paul Tudor Jones Sold Out
David Abrams Sold Out
Daniel Loeb Sold Out
Dodge & Cox Sold Out
Jana Partners Sold Out
Eric Mindich Sold Out
John Paulson Sold Out
Paul Singer Sold Out
Larry Robbins Sold Out
George Soros Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TWC

(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: Communication Services » Pay TV  
Compare:NAS:LBTYK, NAS:DISH, OTCPK:BSYBF, NAS:CHTR, OTCPK:LBRDB, NYSE:SJR, NAS:LILA, OTCPK:CGEAF, NAS:VDTH, OTCPK:SYKWF, NAS:HMTV, OTCPK:APTTF, OTCPK:NEUL, NAS:WCST, OTCPK:PNTV, NAS:CMCSA » details
Traded in other countries:T3W1.Germany,
Headquarter Location:USA
Time Warner Cable Inc provides video, high-speed data and voice services. The Company also offers security and home management services, networking and transport services and enterprise-class, cloud-enabled hosting, managed applications and services.

Time Warner Cable Inc was incorporated as a Delaware corporation on March 21, 2003. The Company provides video, high-speed data and voice services in five geographic areas: New York State, the Carolinas, the Midwest, Southern California and Texas. The Company has three reportable segments: Residential Services, Business Services and Other Operations. Its video service provides over 300 channels and 20,000 video-on-demand choices. It offers tiers and packages of video programming and music services. Its residential video subscribers also may subscribe to premium network programming, such as Cinemax, EPIX, HBO, Showtime and Starz. The Company offers high-speed data service tiers, each with attributes tailored to meet the different needs its subscribers providing from up to 2 to up to 300 mbps downstream levels. Its high-speed data service also provides communication tools and personalized services, including email, PC security, parental controls and online radio, at no additional charge. The Company offers IntelligentHome, a security and home management service, in substantially all of its operating areas. It offers networking, voice, video, hosting and cloud computing services. The Company offers business customers a data services, including Internet access, network services and wholesale transport services. It also offers video programming tiers, music services and voice services including multi-line phone service and trunk service. The Company's Other Operations segment consists of Time Warner Cable Media, the advertising sales arm, its local sports, news and lifestyle channels and SportsNet LA. The Company delivers video, data and voice services over a network that includes a nationwide fiber backbone, fiber-rich regional and metro rings, and last mile connections to customers' homes and businesses. It contracts with third parties for goods and services related to the delivery of its video, high-speed data and voice services. The Company's residential video, high-speed data and voice services face competition from AT&T, CenturyLink, Inc., Cincinnati Bell Inc, Fairpoint Communications Inc, Frontier Communications Corp, Hawaiian Telcom Holdco Inc, Verizon and Windstream Corp. Its residential video and high-speed data services compete with Google's video and broadband services.

Top Ranked Articles about Time Warner Cable Inc

Comcast: High Marks for Dividend Safety and Growth, but What About the Cord-Cutters? The media landscape is changing faster than ever before. How will cord-cutting impact Comcast's dividend and future business?
At first glance, Comcast (NASDAQ:CMCSA) looks like an investment every dividend investor should consider. Read more...
TWC Enterprises Limited Announces Election of Directors

KING CITY, ONTARIO--(Marketwired - May 12, 2016) - TWC Enterprises Limited (TSX:TWC) ("TWC") announced that the eight nominees listed in the management information circular for the 2016 Annual Meeting of Shareholders held on May 11, 2016 in Milton, Ontario were each elected as directors of ClubLink. The vote was by single ballot. Detailed results of the vote received by proxy are set out below.




Nominee


Votes For


% For
Votes Withheld


% Withheld


Patrick S. Brigham
24,593,095
99.99%
3,187
0.01%


Paul D. Campbell
24,593,095
99.99%
3,187
0.01%


David A. King
24,591,951
99.98%
4,331
0.02%


John Lokker
24,593,095
99.99%
3,187
0.01%


Samuel B. Pollock
24,592,917
99.99%
3,365
0.01%


K. (Rai) Sahi
24,593,095
99.99%
3,187
0.01%


Donald W. Turple
24,593,095
99.99%
3,187
0.01%


Jack D. Winberg
24,593,095
99.99%
3,187
0.01%



Corporate Profile TWC is engaged in golf club operations under the trademark, "ClubLink One Membership More Golf." TWC is Canada's largest owner and operator of golf clubs with 54.5 18-hole equivalent championship and four 18-hole equivalent academy courses at 42 locations in Ontario, Quebec and Florida. TWC is also engaged in rail and port operations based in Skagway, Alaska, which operate under the trade name "White Pass & Yukon Route." The railway stretches approximately 110 kilometres (67.5 miles) of the railway is in active service from Skagway, Alaska, to Carcross, Yukon. In addition, White Pass operates three docks, primarily for cruise ships.






TWC Enterprises Limited
Andrew Tamlin
Chief Financial Officer
905-841-5372
905-841-8488
[email protected]




Read more...
TWC Enterprises Limited Announces First Quarter 2016 Results and Eligible Cash Dividend

KING CITY, ONTARIO--(Marketwired - May 5, 2016) - TWC Enterprises Limited (TSX:TWC) - Consolidated Financial Highlights



Three months ended



(in thousands of dollars except per share amounts)
March 31,

2016

March 31,

2015



Operating revenue
24,622

23,145



Net operating income(1)
1,129

1,053



Net loss
(5,720
)
(7,384
)


Basic and diluted loss per share
(0.21
)
(0.27
)


Weighted average shares outstanding (000's)
27,345

27,371




Operating Data



Three months ended



March 31,

2016
March 31,

2015


ClubLink One Membership More Golf


Championship rounds - Canada
3,000
Nil


18-hole equivalent championship golf courses - Canada
42.5
42.5


Full privilege members - Canada
14,739
14,824


Championship rounds - U.S.
146,000
145,000


18-hole equivalent championship golf courses - U.S.
12.0
12.0


White Pass and Yukon Route


Rail passengers
Nil
Nil


Port passengers from cruise ships
Nil
Nil


Cruise ship dockings
Nil
Nil



Segment Data



Three months ended



(thousands of dollars)
March 31,

2016

March 31,

2015



Net operating income (loss)



Canadian golf club operations (Cdn)
2,923

2,730



US golf club operations (USD)
1,708

1,696



Rail and port operations (USD)
(2,509
)
(2,483
)



First Quarter 2016 Consolidated Operating Highlights The exchange rate used for translating US denominated earnings has changed 10.8% to a quarterly average of 1.3748 for the three months ended March 31, 2016 from 1.2411 for the three month period ended March 31, 2015 due to the declining Canadian dollar over the one year period. Consolidated operating revenue increased 6.4% to $24,622,000 for the three month period ended March 31, 2016 from $23,145,000 in 2015, due to the decline in the Canadian dollar and the impact on the translation of the US golf club operations. Consolidated operating expenses increased 6.3% to $23,493,000 for the three month period ended March 31, 2016 from $22,092,000 in 2015, due to the decline in the Canadian dollar and the impact on the translation of the US denominated expenses. Net operating income for the Canadian golf club operations segment increased 7.1% to $2,923,000 in 2016 from $2,730,000 in 2015. Net operating income for US golf club operations segment increased 0.7% to US $1,708,000 in 2016 from US $1,696,000 in 2015. Net operating loss for the rail and port operations increased 1.0% to US $2,509,000 from US $2,483,000 in 2015. Consolidated net operating income increased 7.2% to $1,129,000 for the three month period ended March 31, 2016 from $1,053,000 in 2015. Interest, net decreased 4.3% to $4,605,000 for the three month period ended March 31, 2016 from $4,812,000 in 2015. Effective January 1, 2016, TWC has declared its 8.00% USD mortgage facility as a hedge against its net investment in White Pass. Accordingly, the foreign exchange translation gain or loss on this mortgage is now reflected in accumulated other comprehensive income effective January 1, 2016. Other expense, net decreased to an expense of $118,000 for the three month period ended March 31, 2016 from $2,292,000 for 2015 primarily due to a change in the unrealized foreign exchange in the amount of $1,549,000. Net loss decreased to $5,720,000 for the three month period ended March 31, 2016 from $7,384,000 in 2015 primarily due to a $2,174,000 decrease in other expense. Comparability Other expense includes certain one-time and non-cash items which are not comparable between years. The impact of these items are as follows:



For the three months ended





(thousands of dollars - except per share amounts)
March 31,

2016

March 31,

2015



Net loss as reported
$
(5,720
)
$
(7,384
)











Other expense

118


2,292



Income tax provision on above adjustments

(17
)

(457
)


Pro Forma net loss
$
(5,619
)
$
(5,549
)


Loss per share as reported
$
(0.21
)
$
(0.27
)











Impact of other expense

-


0.08



Impact of income tax provision on above adjustments

-


(0.01
)


Pro Forma loss per share
$
(0.21
)
$
(0.20
)



Eligible Dividend Today, TWC Enterprises Limited announced an eligible cash dividend of 2 cents per share to be paid on June 15, 2016 to shareholders of record as at May 31, 2016. Corporate Profile TWC is engaged in golf club operations under the trademark, "ClubLink One Membership More Golf." TWC is Canada's largest owner and operator of golf clubs with 54.5 18-hole equivalent championship and four 18-hole equivalent academy courses at 42 locations in Ontario, Quebec and Florida. TWC is also engaged in rail, tourism and port operations based in Skagway, Alaska, which operate under the trade name "White Pass & Yukon Route." The railway stretches approximately 110 kilometres (67.5 miles) from Skagway, Alaska, to Carcross, Yukon. In addition, White Pass operates three docks, primarily for cruise ships. (1) Net operating income, operating margin, net membership fee income, earnings before other items and income taxes, cash flow from operations and basic and diluted cash flow from operations per share are not recognized performance measures under International Financial Reporting Standards ("IFRS"). Management believes that in addition to net earnings, these measures are useful supplemental information to provide investors with an indication of the Company's performance. Investors should be cautioned, however, that these measures should not be construed as an alternative to net earnings determined in accordance with IFRS as an indicator of the Company's performance or to cash flows from operating, investing and financing activities as a measure of liquidity and cash flows. ClubLink's method of calculating these measures is consistent from year to year, but may be different than those used by other companies (See "Management's Discussion and Analysis of Financial Condition and Results of Operations" for detailed calculations). Management's discussion and analysis, financial statements and other disclosure information relating to the Company is available through SEDAR and at www.sedar.com and on the Company website at www.twcenterprises.ca.





TWC Enterprises Limited
Andrew Tamlin
Chief Financial Officer
905-841-5372
905-841-8488
[email protected]
www.twcenterprises.ca




Read more...

Ratios

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industry
vs
history

Dividend & Buy Back

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industry
vs
history
Dividend Yield % 1.43
TWC's Dividend Yield % is ranked lower than
87% of the 749 Companies
in the Global Pay TV industry.

( Industry Median: 2.80 vs. TWC: 1.43 )
Ranked among companies with meaningful Dividend Yield % only.
TWC' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.43
Current: 1.43
0
1.43
Dividend Payout Ratio 0.46
TWC's Dividend Payout Ratio is ranked higher than
75% of the 310 Companies
in the Global Pay TV industry.

( Industry Median: 0.73 vs. TWC: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TWC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.46
Current: 0.46
0
0.46
Forward Dividend Yield % 1.43
TWC's Forward Dividend Yield % is ranked lower than
90% of the 720 Companies
in the Global Pay TV industry.

( Industry Median: 4.10 vs. TWC: 1.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.43
TWC's 5-Year Yield-on-Cost % is ranked lower than
91% of the 800 Companies
in the Global Pay TV industry.

( Industry Median: 4.52 vs. TWC: 1.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TWC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.43
Current: 1.43
0
1.43

Valuation & Return

vs
industry
vs
history

More Statistics

Revenue (TTM) (Mil) $24,111
EPS (TTM) $ 6.55
Short Percentage of Float2.86%
52-Week Range $155.17 - 217.91
Shares Outstanding (Mil)284.70

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 25,962 27,434 30,332
EPS ($) 7.26 8.03 9.03
EPS without NRI ($) 7.26 8.03 9.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.76%
Dividends per Share ($) 2.60 2.68 2.52
» More Articles for TWC

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Chase Coleman Nearly Triples Stake in Charter Communications Jun 06 2016 
TWC Enterprises Limited Announces Election of Directors May 12 2016 
TWC Enterprises Limited Announces First Quarter 2016 Results and Eligible Cash Dividend May 05 2016 

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