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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.02
TWC's Cash to Debt is ranked lower than
95% of the 454 Companies
in the Global Pay TV industry.

( Industry Median: 0.50 vs. TWC: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
TWC' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: N/A
Current: 0.02
Equity to Asset 0.17
TWC's Equity to Asset is ranked lower than
84% of the 429 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. TWC: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
TWC' s 10-Year Equity to Asset Range
Min: 0.14  Med: 0.19 Max: 0.47
Current: 0.17
0.14
0.47
Interest Coverage 3.26
TWC's Interest Coverage is ranked lower than
76% of the 253 Companies
in the Global Pay TV industry.

( Industry Median: 13.03 vs. TWC: 3.26 )
Ranked among companies with meaningful Interest Coverage only.
TWC' s 10-Year Interest Coverage Range
Min: 2.51  Med: 3.05 Max: 9999.99
Current: 3.26
2.51
9999.99
F-Score: 8
Z-Score: 1.58
M-Score: -2.89
WACC vs ROIC
2.72%
8.78%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 19.35
TWC's Operating margin (%) is ranked higher than
80% of the 452 Companies
in the Global Pay TV industry.

( Industry Median: 8.26 vs. TWC: 19.35 )
Ranked among companies with meaningful Operating margin (%) only.
TWC' s 10-Year Operating margin (%) Range
Min: -68.5  Med: 19.66 Max: 20.78
Current: 19.35
-68.5
20.78
Net-margin (%) 8.51
TWC's Net-margin (%) is ranked higher than
65% of the 452 Companies
in the Global Pay TV industry.

( Industry Median: 4.47 vs. TWC: 8.51 )
Ranked among companies with meaningful Net-margin (%) only.
TWC' s 10-Year Net-margin (%) Range
Min: -42.7  Med: 8.87 Max: 16.79
Current: 8.51
-42.7
16.79
ROE (%) 24.69
TWC's ROE (%) is ranked higher than
85% of the 429 Companies
in the Global Pay TV industry.

( Industry Median: 7.78 vs. TWC: 24.69 )
Ranked among companies with meaningful ROE (%) only.
TWC' s 10-Year ROE (%) Range
Min: -35.08  Med: 9.00 Max: 29.1
Current: 24.69
-35.08
29.1
ROA (%) 4.06
TWC's ROA (%) is ranked higher than
55% of the 459 Companies
in the Global Pay TV industry.

( Industry Median: 3.37 vs. TWC: 4.06 )
Ranked among companies with meaningful ROA (%) only.
TWC' s 10-Year ROA (%) Range
Min: -14.06  Med: 2.92 Max: 4.39
Current: 4.06
-14.06
4.39
ROC (Joel Greenblatt) (%) 28.92
TWC's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 456 Companies
in the Global Pay TV industry.

( Industry Median: 14.51 vs. TWC: 28.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -91.72  Med: 25.86 Max: 36.58
Current: 28.92
-91.72
36.58
Revenue Growth (3Y)(%) 11.20
TWC's Revenue Growth (3Y)(%) is ranked higher than
76% of the 384 Companies
in the Global Pay TV industry.

( Industry Median: 2.00 vs. TWC: 11.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.3  Med: 12.60 Max: 27.6
Current: 11.2
2.3
27.6
EBITDA Growth (3Y)(%) 10.70
TWC's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 322 Companies
in the Global Pay TV industry.

( Industry Median: 0.70 vs. TWC: 10.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 2  Med: 13.00 Max: 46.6
Current: 10.7
2
46.6
EPS Growth (3Y)(%) 13.00
TWC's EPS Growth (3Y)(%) is ranked higher than
68% of the 295 Companies
in the Global Pay TV industry.

( Industry Median: 1.30 vs. TWC: 13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWC' s 10-Year EPS Growth (3Y)(%) Range
Min: 1.8  Med: 22.20 Max: 31.3
Current: 13
1.8
31.3
» TWC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TWC Guru Trades in Q2 2014

George Soros 442,393 sh (New)
Michael Price 35,000 sh (New)
First Eagle Investment 519,840 sh (+2851.62%)
Jim Simons 542,647 sh (+88.98%)
Caxton Associates 500,000 sh (+33.33%)
John Burbank 712,099 sh (+22.04%)
HOTCHKIS & WILEY 1,730,970 sh (+21.86%)
Jeremy Grantham 313,660 sh (+21.72%)
Louis Moore Bacon 186,319 sh (+9.83%)
Chris Davis 89,017 sh (+8.75%)
Dodge & Cox 15,795,358 sh (+2.72%)
Leon Cooperman 540,400 sh (+1.20%)
John Hussman 50,000 sh (unchged)
PRIMECAP Management 347,760 sh (unchged)
Steven Cohen 125,000 sh (unchged)
Daniel Loeb Sold Out
Larry Robbins 2,679,360 sh (-4.15%)
John Paulson 5,148,340 sh (-13.87%)
Mario Gabelli 204,499 sh (-16.46%)
Joel Greenblatt 14,900 sh (-23.12%)
Paul Tudor Jones 2,700 sh (-50.00%)
» More
Q3 2014

TWC Guru Trades in Q3 2014

Paul Singer 1,160,293 sh (New)
Eric Mindich 345,000 sh (New)
Jeremy Grantham 1,145,730 sh (+265.28%)
Michael Price 100,000 sh (+185.71%)
Caxton Associates 1,372,178 sh (+174.44%)
Paul Tudor Jones 4,951 sh (+83.37%)
John Paulson 7,325,600 sh (+42.29%)
Louis Moore Bacon 221,057 sh (+18.64%)
Mario Gabelli 226,568 sh (+10.79%)
Chris Davis 94,333 sh (+5.97%)
PRIMECAP Management 347,760 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
John Hussman Sold Out
Steven Cohen Sold Out
Dodge & Cox 15,697,865 sh (-0.62%)
Leon Cooperman 527,200 sh (-2.44%)
HOTCHKIS & WILEY 1,665,949 sh (-3.76%)
Larry Robbins 1,836,090 sh (-31.47%)
John Burbank 274,724 sh (-61.42%)
George Soros 100,000 sh (-77.40%)
First Eagle Investment 2,612 sh (-99.50%)
» More
Q4 2014

TWC Guru Trades in Q4 2014

Pioneer Investments 307,345 sh (New)
Eric Mindich 805,150 sh (+133.38%)
HOTCHKIS & WILEY 3,031,526 sh (+81.97%)
Mario Gabelli 299,778 sh (+32.31%)
Chris Davis 123,169 sh (+30.57%)
John Burbank 354,056 sh (+28.88%)
Larry Robbins 2,283,190 sh (+24.35%)
Dodge & Cox 19,396,055 sh (+23.56%)
Paul Singer 1,423,528 sh (+22.69%)
Paul Tudor Jones 5,958 sh (+20.34%)
John Paulson 8,696,000 sh (+18.71%)
First Eagle Investment 2,612 sh (unchged)
Michael Price 100,000 sh (unchged)
PRIMECAP Management 347,760 sh (unchged)
Dodge & Cox 19,396,055 sh (unchged)
Caxton Associates Sold Out
Jeremy Grantham 1,019,403 sh (-11.03%)
George Soros 65,000 sh (-35.00%)
Leon Cooperman 265,600 sh (-49.62%)
Louis Moore Bacon 109,035 sh (-50.68%)
» More
Q1 2015

TWC Guru Trades in Q1 2015

Jim Simons 256,947 sh (New)
John Burbank 517,289 sh (+46.10%)
Larry Robbins 3,266,747 sh (+43.08%)
Paul Tudor Jones 7,758 sh (+30.21%)
Chris Davis 130,138 sh (+5.66%)
PRIMECAP Management 351,004 sh (+0.93%)
Dodge & Cox 19,483,979 sh (+0.45%)
John Paulson 8,696,000 sh (unchged)
Michael Price 100,000 sh (unchged)
First Eagle Investment 2,612 sh (unchged)
George Soros Sold Out
Eric Mindich Sold Out
Leon Cooperman 261,900 sh (-1.39%)
Pioneer Investments 302,057 sh (-1.72%)
HOTCHKIS & WILEY 2,918,984 sh (-3.71%)
Jeremy Grantham 958,781 sh (-5.95%)
Mario Gabelli 268,223 sh (-10.53%)
Paul Singer 1,084,299 sh (-23.83%)
Paul Singer 1,084,299 sh (-23.83%)
Louis Moore Bacon 61,677 sh (-43.43%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 35.90
TWC's P/E(ttm) is ranked lower than
72% of the 298 Companies
in the Global Pay TV industry.

( Industry Median: 20.20 vs. TWC: 35.90 )
Ranked among companies with meaningful P/E(ttm) only.
TWC' s 10-Year P/E(ttm) Range
Min: 12.45  Med: 18.15 Max: 36.08
Current: 35.9
12.45
36.08
Forward P/E 22.57
TWC's Forward P/E is ranked lower than
66% of the 188 Companies
in the Global Pay TV industry.

( Industry Median: 17.04 vs. TWC: 22.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.70
TWC's PE(NRI) is ranked lower than
71% of the 298 Companies
in the Global Pay TV industry.

( Industry Median: 20.90 vs. TWC: 35.70 )
Ranked among companies with meaningful PE(NRI) only.
TWC' s 10-Year PE(NRI) Range
Min: 12.44  Med: 18.34 Max: 39.82
Current: 35.7
12.44
39.82
P/B 6.31
TWC's P/B is ranked lower than
84% of the 419 Companies
in the Global Pay TV industry.

( Industry Median: 2.37 vs. TWC: 6.31 )
Ranked among companies with meaningful P/B only.
TWC' s 10-Year P/B Range
Min: 0.66  Med: 2.67 Max: 6.34
Current: 6.31
0.66
6.34
P/S 2.32
TWC's P/S is ranked lower than
66% of the 444 Companies
in the Global Pay TV industry.

( Industry Median: 1.44 vs. TWC: 2.32 )
Ranked among companies with meaningful P/S only.
TWC' s 10-Year P/S Range
Min: 0.48  Med: 1.41 Max: 2.97
Current: 2.32
0.48
2.97
PFCF 26.99
TWC's PFCF is ranked lower than
66% of the 230 Companies
in the Global Pay TV industry.

( Industry Median: 18.82 vs. TWC: 26.99 )
Ranked among companies with meaningful PFCF only.
TWC' s 10-Year PFCF Range
Min: 4.63  Med: 12.41 Max: 40.34
Current: 26.99
4.63
40.34
POCF 8.34
TWC's POCF is ranked lower than
51% of the 318 Companies
in the Global Pay TV industry.

( Industry Median: 8.14 vs. TWC: 8.34 )
Ranked among companies with meaningful POCF only.
TWC' s 10-Year POCF Range
Min: 1.6  Med: 5.19 Max: 9.54
Current: 8.34
1.6
9.54
EV-to-EBIT 16.44
TWC's EV-to-EBIT is ranked lower than
55% of the 330 Companies
in the Global Pay TV industry.

( Industry Median: 15.87 vs. TWC: 16.44 )
Ranked among companies with meaningful EV-to-EBIT only.
TWC' s 10-Year EV-to-EBIT Range
Min: -3.5  Med: 12.10 Max: 23.8
Current: 16.44
-3.5
23.8
PEG 3.28
TWC's PEG is ranked lower than
63% of the 137 Companies
in the Global Pay TV industry.

( Industry Median: 2.09 vs. TWC: 3.28 )
Ranked among companies with meaningful PEG only.
TWC' s 10-Year PEG Range
Min: 1.6  Med: 1.82 Max: 3.28
Current: 3.28
1.6
3.28
Shiller P/E 32.63
TWC's Shiller P/E is ranked lower than
77% of the 208 Companies
in the Global Pay TV industry.

( Industry Median: 18.82 vs. TWC: 32.63 )
Ranked among companies with meaningful Shiller P/E only.
TWC' s 10-Year Shiller P/E Range
Min: 24.57  Med: 343.81 Max: 6911
Current: 32.63
24.57
6911
Current Ratio 0.50
TWC's Current Ratio is ranked lower than
89% of the 442 Companies
in the Global Pay TV industry.

( Industry Median: 1.17 vs. TWC: 0.50 )
Ranked among companies with meaningful Current Ratio only.
TWC' s 10-Year Current Ratio Range
Min: 0.29  Med: 0.56 Max: 2.32
Current: 0.5
0.29
2.32
Quick Ratio 0.50
TWC's Quick Ratio is ranked lower than
86% of the 442 Companies
in the Global Pay TV industry.

( Industry Median: 1.07 vs. TWC: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
TWC' s 10-Year Quick Ratio Range
Min: 0.29  Med: 0.56 Max: 2.32
Current: 0.5
0.29
2.32
Days Sales Outstanding 16.18
TWC's Days Sales Outstanding is ranked higher than
86% of the 378 Companies
in the Global Pay TV industry.

( Industry Median: 47.77 vs. TWC: 16.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWC' s 10-Year Days Sales Outstanding Range
Min: 13.54  Med: 15.74 Max: 22.64
Current: 16.18
13.54
22.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.58
TWC's Dividend Yield is ranked lower than
84% of the 678 Companies
in the Global Pay TV industry.

( Industry Median: 3.45 vs. TWC: 1.58 )
Ranked among companies with meaningful Dividend Yield only.
TWC' s 10-Year Dividend Yield Range
Min: 0.71  Med: 2.23 Max: 3.19
Current: 1.58
0.71
3.19
Dividend Payout 0.54
TWC's Dividend Payout is ranked higher than
69% of the 351 Companies
in the Global Pay TV industry.

( Industry Median: 0.66 vs. TWC: 0.54 )
Ranked among companies with meaningful Dividend Payout only.
TWC' s 10-Year Dividend Payout Range
Min: 0.22  Med: 0.40 Max: 0.94
Current: 0.54
0.22
0.94
Dividend growth (3y) 16.00
TWC's Dividend growth (3y) is ranked higher than
75% of the 187 Companies
in the Global Pay TV industry.

( Industry Median: 2.90 vs. TWC: 16.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
TWC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 17.6
Current: 16
0
17.6
Yield on cost (5-Year) 1.58
TWC's Yield on cost (5-Year) is ranked lower than
83% of the 678 Companies
in the Global Pay TV industry.

( Industry Median: 4.33 vs. TWC: 1.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWC' s 10-Year Yield on cost (5-Year) Range
Min: 0.71  Med: 2.23 Max: 3.19
Current: 1.58
0.71
3.19
Share Buyback Rate 5.50
TWC's Share Buyback Rate is ranked higher than
95% of the 310 Companies
in the Global Pay TV industry.

( Industry Median: -1.00 vs. TWC: 5.50 )
Ranked among companies with meaningful Share Buyback Rate only.
TWC' s 10-Year Share Buyback Rate Range
Min: 6.7  Med: 0.80 Max: -3.3
Current: 5.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.10
TWC's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 447 Companies
in the Global Pay TV industry.

( Industry Median: 4.70 vs. TWC: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.2  Med: 8.10 Max: 10.1
Current: 6.1
4.2
10.1
Forward Rate of Return (Yacktman) (%) 14.99
TWC's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 238 Companies
in the Global Pay TV industry.

( Industry Median: 9.72 vs. TWC: 14.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.9  Med: 7.40 Max: 17.4
Current: 14.99
4.9
17.4

Business Description

Industry: Communication Services » Pay TV
Compare:CMCSA, NPSNY, BSYBY, DISH, LBTYA » details
Traded in other countries:T3W1.Germany,
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.
» More Articles for NYSE:TWC

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