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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
TWC's Cash to Debt is ranked higher than
55% of the 802 Companies
in the Global Pay TV industry.

( Industry Median: 0.40 vs. TWC: 0.02 )
TWC' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.02

Equity to Asset 0.14
TWC's Equity to Asset is ranked higher than
60% of the 794 Companies
in the Global Pay TV industry.

( Industry Median: 0.40 vs. TWC: 0.14 )
TWC' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.47
Current: 0.14

0.14
0.47
Interest Coverage 2.95
TWC's Interest Coverage is ranked higher than
66% of the 545 Companies
in the Global Pay TV industry.

( Industry Median: 7.87 vs. TWC: 2.95 )
TWC' s 10-Year Interest Coverage Range
Min: 2.51   Max: 9999.99
Current: 2.95

2.51
9999.99
F-Score: 6
Z-Score: 1.04
M-Score: -2.74
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 (%) 20.71
TWC's Operating margin (%) is ranked higher than
90% of the 768 Companies
in the Global Pay TV industry.

( Industry Median: 12.93 vs. TWC: 20.71 )
TWC' s 10-Year Operating margin (%) Range
Min: -68.5   Max: 20.78
Current: 20.71

-68.5
20.78
Net-margin (%) 8.83
TWC's Net-margin (%) is ranked higher than
83% of the 768 Companies
in the Global Pay TV industry.

( Industry Median: 7.37 vs. TWC: 8.83 )
TWC' s 10-Year Net-margin (%) Range
Min: -42.7   Max: 16.79
Current: 8.83

-42.7
16.79
ROE (%) 28.14
TWC's ROE (%) is ranked higher than
94% of the 743 Companies
in the Global Pay TV industry.

( Industry Median: 12.53 vs. TWC: 28.14 )
TWC' s 10-Year ROE (%) Range
Min: -42.79   Max: 29.61
Current: 28.14

-42.79
29.61
ROA (%) 4.05
TWC's ROA (%) is ranked higher than
76% of the 772 Companies
in the Global Pay TV industry.

( Industry Median: 5.13 vs. TWC: 4.05 )
TWC' s 10-Year ROA (%) Range
Min: -15.34   Max: 4.33
Current: 4.05

-15.34
4.33
ROC (Joel Greenblatt) (%) 30.42
TWC's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 764 Companies
in the Global Pay TV industry.

( Industry Median: 22.84 vs. TWC: 30.42 )
TWC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -87.04   Max: 30.42
Current: 30.42

-87.04
30.42
Revenue Growth (%) 13.10
TWC's Revenue Growth (%) is ranked higher than
90% of the 684 Companies
in the Global Pay TV industry.

( Industry Median: 3.30 vs. TWC: 13.10 )
TWC' s 10-Year Revenue Growth (%) Range
Min: 2.3   Max: 27.6
Current: 13.1

2.3
27.6
EBITDA Growth (%) 13.00
TWC's EBITDA Growth (%) is ranked higher than
89% of the 611 Companies
in the Global Pay TV industry.

( Industry Median: 1.70 vs. TWC: 13.00 )
TWC' s 10-Year EBITDA Growth (%) Range
Min: 2   Max: 46.6
Current: 13

2
46.6
EPS Growth (%) 22.60
TWC's EPS Growth (%) is ranked higher than
89% of the 552 Companies
in the Global Pay TV industry.

( Industry Median: 1.50 vs. TWC: 22.60 )
TWC' s 10-Year EPS Growth (%) Range
Min: 1.8   Max: 31.3
Current: 22.6

1.8
31.3
» TWC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

TWC Guru Trades in Q1 2013

Joel Greenblatt 4,554 sh (New)
Leon Cooperman 125,000 sh (New)
John Hussman 500,000 sh (New)
Jean-Marie Eveillard 710,340 sh (+15305.3%)
Steven Cohen 279,186 sh (+95.71%)
Caxton Associates 40,000 sh (+51.23%)
HOTCHKIS & WILEY 836,900 sh (+29.89%)
Paul Tudor Jones 7,700 sh (+24.19%)
Jeremy Grantham 101,000 sh (+19.1%)
Pioneer Investments 2,991 sh (+15.89%)
Larry Robbins 1,511,774 sh (+15.25%)
Dodge & Cox 16,353,688 sh (+13.41%)
PRIMECAP Management 358,500 sh (+12.56%)
Mario Gabelli 124,412 sh (+8.79%)
Tom Russo 123 sh (unchged)
Ken Fisher Sold Out
Jeff Auxier Sold Out
» More
Q2 2013

TWC Guru Trades in Q2 2013

John Burbank 348,119 sh (New)
George Soros 125,000 sh (New)
Andreas Halvorsen 309,600 sh (New)
Joel Greenblatt 18,200 sh (+299.65%)
Steven Cohen 616,928 sh (+120.97%)
Jean-Marie Eveillard 1,177,387 sh (+65.75%)
Larry Robbins 2,303,169 sh (+52.35%)
HOTCHKIS & WILEY 1,097,500 sh (+31.14%)
PRIMECAP Management 391,804 sh (+9.29%)
Dodge & Cox 16,593,299 sh (+1.47%)
Steven Cohen 250,000 sh (unchged)
Caxton Associates Sold Out
Leon Cooperman Sold Out
Tom Russo Sold Out
Mario Gabelli 105,700 sh (-15.04%)
Jeremy Grantham 84,900 sh (-15.94%)
Pioneer Investments 2,313 sh (-22.67%)
John Hussman 250,000 sh (-50%)
Paul Tudor Jones 3,700 sh (-51.95%)
» More
Q3 2013

TWC Guru Trades in Q3 2013

Jim Simons 315,447 sh (New)
Louis Moore Bacon 130,000 sh (New)
John Paulson 4,000,000 sh (New)
Joel Greenblatt 37,738 sh (+107.35%)
John Burbank 497,627 sh (+42.95%)
Paul Tudor Jones 4,300 sh (+16.22%)
Mario Gabelli 109,600 sh (+3.69%)
Larry Robbins 2,324,116 sh (+0.91%)
PRIMECAP Management 391,804 sh (unchged)
Jeremy Grantham Sold Out
Pioneer Investments Sold Out
Andreas Halvorsen Sold Out
George Soros Sold Out
John Hussman Sold Out
HOTCHKIS & WILEY 1,088,200 sh (-0.85%)
Dodge & Cox 16,440,743 sh (-0.92%)
Steven Cohen 313,605 sh (-49.17%)
Jean-Marie Eveillard 409,822 sh (-65.19%)
» More
Q4 2013

TWC Guru Trades in Q4 2013

Paul Singer 380,563 sh (New)
Ray Dalio 6,100 sh (New)
Caxton Associates 150,000 sh (New)
Lee Ainslie 351,295 sh (New)
George Soros 25,000 sh (New)
Chris Davis 78,913 sh (New)
Richard Perry 330,000 sh (New)
Mario Gabelli 207,159 sh (+89.01%)
Jean-Marie Eveillard 655,121 sh (+59.86%)
John Paulson 5,981,200 sh (+49.53%)
Larry Robbins 3,023,082 sh (+30.07%)
Joel Greenblatt 44,090 sh (+16.83%)
John Burbank 571,514 sh (+14.85%)
Paul Tudor Jones 4,708 sh (+9.49%)
PRIMECAP Management 391,804 sh (unchged)
Louis Moore Bacon 60,000 sh (unchged)
George Soros 250,000 sh (unchged)
Dodge & Cox 15,524,188 sh (-5.57%)
HOTCHKIS & WILEY 929,200 sh (-14.61%)
Jim Simons 262,400 sh (-16.82%)
Steven Cohen 182,500 sh (-41.81%)
Louis Moore Bacon 63,815 sh (-50.91%)
» More
» Details

Insider Trades

Latest Guru Trades with TWC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2013-12-31 Add 49.53%1.32%$109.8 - $138.22 $ 140.413%5981200
Richard Perry 2013-12-31 New Buy1.3%$109.8 - $138.22 $ 140.413%330000
Lee Ainslie 2013-12-31 New Buy0.62%$109.8 - $138.22 $ 140.413%351295
John Burbank 2013-12-31 Add 14.85%0.34%$109.8 - $138.22 $ 140.413%571514
Dodge & Cox 2013-12-31 Reduce -5.57%0.12%$109.8 - $138.22 $ 140.413%15524188
Jean-Marie Eveillard 2013-12-31 Add 59.86%0.09%$109.8 - $138.22 $ 140.413%655121
Mario Gabelli 2013-12-31 Add 89.01%0.07%$109.8 - $138.22 $ 140.413%207159
George Soros 2013-12-31 New Buy0.03%$109.8 - $138.22 $ 140.413%25000
Ray Dalio 2013-12-31 New Buy0.01%$109.8 - $138.22 $ 140.413%6100
John Paulson 2013-09-30 New Buy2.9%$107.35 - $117.68 $ 140.425%4000000
John Hussman 2013-09-30 Sold Out 1.3%$107.35 - $117.68 $ 140.425%0
John Burbank 2013-09-30 Add 42.95%0.54%$107.35 - $117.68 $ 140.425%497627
Jean-Marie Eveillard 2013-09-30 Reduce -65.19%0.27%$107.35 - $117.68 $ 140.425%409822
George Soros 2013-09-30 Sold Out 0.15%$107.35 - $117.68 $ 140.425%0
Joel Greenblatt 2013-09-30 Add 107.35%0.07%$107.35 - $117.68 $ 140.425%37738
John Burbank 2013-06-30 New Buy1.3%$90.64 - $112.48 $ 140.445%348119
John Hussman 2013-06-30 Reduce -50%0.9%$90.64 - $112.48 $ 140.445%250000
Leon Cooperman 2013-06-30 Sold Out 0.19%$90.64 - $112.48 $ 140.445%0
Jean-Marie Eveillard 2013-06-30 Add 65.75%0.16%$90.64 - $112.48 $ 140.445%1177387
George Soros 2013-06-30 New Buy0.15%$90.64 - $112.48 $ 140.445%125000
Joel Greenblatt 2013-06-30 Add 299.65%0.07%$90.64 - $112.48 $ 140.445%18200
John Hussman 2013-03-31 New Buy1.8%$84.75 - $100.83 $ 140.451%500000
Jean-Marie Eveillard 2013-03-31 Add 15305.3%0.23%$84.75 - $100.83 $ 140.451%710340
Dodge & Cox 2013-03-31 Add 13.41%0.22%$84.75 - $100.83 $ 140.451%16353688
Leon Cooperman 2013-03-31 New Buy0.19%$84.75 - $100.83 $ 140.451%125000
Joel Greenblatt 2013-03-31 New Buy0.02%$84.75 - $100.83 $ 140.451%4554
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Time Warner Cable Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 20.90
TWC's P/E(ttm) is ranked higher than
65% of the 640 Companies
in the Global Pay TV industry.

( Industry Median: 16.50 vs. TWC: 20.90 )
TWC' s 10-Year P/E(ttm) Range
Min: 12.45   Max: 32.68
Current: 20.9

12.45
32.68
P/B 5.70
TWC's P/B is ranked higher than
50% of the 735 Companies
in the Global Pay TV industry.

( Industry Median: 2.26 vs. TWC: 5.70 )
TWC' s 10-Year P/B Range
Min: 0.66   Max: 5.93
Current: 5.7

0.66
5.93
P/S 1.85
TWC's P/S is ranked higher than
58% of the 823 Companies
in the Global Pay TV industry.

( Industry Median: 1.47 vs. TWC: 1.85 )
TWC' s 10-Year P/S Range
Min: 0.48   Max: 2.97
Current: 1.85

0.48
2.97
PFCF 16.20
TWC's PFCF is ranked higher than
69% of the 527 Companies
in the Global Pay TV industry.

( Industry Median: 16.00 vs. TWC: 16.20 )
TWC' s 10-Year PFCF Range
Min: 4.63   Max: 40.34
Current: 16.2

4.63
40.34
EV-to-EBIT 13.70
TWC's EV-to-EBIT is ranked higher than
71% of the 713 Companies
in the Global Pay TV industry.

( Industry Median: 14.19 vs. TWC: 13.70 )
TWC' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 23.1
Current: 13.7

9.9
23.1
PEG 1.70
TWC's PEG is ranked higher than
79% of the 407 Companies
in the Global Pay TV industry.

( Industry Median: 2.51 vs. TWC: 1.70 )
TWC' s 10-Year PEG Range
Min: 0   Max: 3.48
Current: 1.7

0
3.48
Shiller P/E 777.90
TWC's Shiller P/E is ranked lower than
59% of the 486 Companies
in the Global Pay TV industry.

( Industry Median: 15.99 vs. TWC: 777.90 )
TWC' s 10-Year Shiller P/E Range
Min: 727.78   Max: 2764.4
Current: 777.9

727.78
2764.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.92
TWC's Dividend Yield is ranked lower than
72% of the 572 Companies
in the Global Pay TV industry.

( Industry Median: 3.67 vs. TWC: 1.92 )
TWC' s 10-Year Dividend Yield Range
Min: 0.71   Max: 3.19
Current: 1.92

0.71
3.19
Dividend Payout 0.39
TWC's Dividend Payout is ranked higher than
81% of the 453 Companies
in the Global Pay TV industry.

( Industry Median: 0.61 vs. TWC: 0.39 )
TWC' s 10-Year Dividend Payout Range
Min: 0.33   Max: 0.44
Current: 0.39

0.33
0.44
Dividend growth (3y) 17.60
TWC's Dividend growth (3y) is ranked higher than
93% of the 390 Companies
in the Global Pay TV industry.

( Industry Median: 1.60 vs. TWC: 17.60 )
TWC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.6
Current: 17.6

0
17.6
Yield on cost (5-Year) 1.90
TWC's Yield on cost (5-Year) is ranked lower than
69% of the 580 Companies
in the Global Pay TV industry.

( Industry Median: 3.80 vs. TWC: 1.90 )
TWC' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 3.19
Current: 1.9

0.71
3.19
Share Buyback Rate 6.70
TWC's Share Buyback Rate is ranked higher than
97% of the 567 Companies
in the Global Pay TV industry.

( Industry Median: -0.20 vs. TWC: 6.70 )
TWC' s 10-Year Share Buyback Rate Range
Min: 6.7   Max: -3.3
Current: 6.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
TWC's Price/DCF (Projected) is ranked higher than
70% of the 486 Companies
in the Global Pay TV industry.

( Industry Median: 1.00 vs. TWC: 1.30 )
TWC' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 1.29
Current: 1.3

0.82
1.29
Price/Median PS Value 1.40
TWC's Price/Median PS Value is ranked higher than
54% of the 724 Companies
in the Global Pay TV industry.

( Industry Median: 1.00 vs. TWC: 1.40 )
TWC' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.34
Current: 1.4

0.61
1.34
Earnings Yield (Greenblatt) 7.30
TWC's Earnings Yield (Greenblatt) is ranked higher than
74% of the 719 Companies
in the Global Pay TV industry.

( Industry Median: 6.90 vs. TWC: 7.30 )
TWC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 10.1
Current: 7.3

4.3
10.1
Forward Rate of Return (Yacktman) 3.86
TWC's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 626 Companies
in the Global Pay TV industry.

( Industry Median: 8.68 vs. TWC: 3.86 )
TWC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.4   Max: 7.9
Current: 3.86

4.4
7.9

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 the U.S., with technologically advanced, well-clustered cable systems located mainly in five geographic areas - New York State (including New York City), the Carolinas, the Midwest (including Ohio, Kentucky and Wisconsin), Southern California (including Los Angeles) and Texas. As of December 31, 2012, the Company served approximately 15.2 million customers (approximately 14.7 million residential services customers and 563,000 business services customers) who subscribed to one or more of its three primary services, totaling approximately 28.9 million primary service units. The Company's business services also include networking and transport services (including cell tower backhaul services) and managed and outsourced information technology ("IT") solutions and cloud services. The Company also sells advertising to a variety of national, regional and local customers. The Company markets its services separately and in "bundled" packages of multiple services and features. As of December 31, 2012, 61.2% of the Company's customers subscribed to two or more of its primary services, including 28.2% of its customers who subscribed to all three primary services. The Company offers a range of residential products and services designed with the goal of giving customers access to any content they want, any time they want it, anywhere they are and on any device they choose. It also offers various tiers and packages of residential video programming and music services ranging from a basic service tier with approximately 25 channels to a full set of digital packages with approximately 400 channels. The Company's high-speed data services provide residential services customers with a fast, always-on connection to the Internet. The Company's residential voice services offer customers unlimited local and long-distance calling throughout the U.S. and to Canada and Puerto Rico, together with a variety of calling features, including call waiting, call forwarding, distinctive ring and caller ID on the customer's telephone, computer or television, generally for a fixed monthly fee. During 2012, the Company launched IntelligentHome, a next-generation home automation and monitoring service, in several of its operating areas. The Company offers data, video and voice services, managed and outsourced IT solutions and cloud services to businesses. It provides these services to both retail and wholesale customers. During 2012, the Company launched the "Enjoy Better" platform to market its services, which aims to remind current and potential customers that the Company makes enjoying the things they love better. The messaging is delivered via broadcast, Company website, its cable systems, print, radio and other outlets, including outdoor advertising, direct mail, email, online advertising, local grassroots efforts a

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