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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.20
TWX's Cash to Debt is ranked higher than
62% of the 478 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.43 vs. TWX: 0.20 )
TWX' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.2

Equity to Asset 0.40
TWX's Equity to Asset is ranked higher than
65% of the 475 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.46 vs. TWX: 0.40 )
TWX' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.74
Current: 0.4

0.07
0.74
Interest Coverage 5.15
TWX's Interest Coverage is ranked higher than
61% of the 271 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.70 vs. TWX: 5.15 )
TWX' s 10-Year Interest Coverage Range
Min: 0.5   Max: 35.33
Current: 5.15

0.5
35.33
F-Score: 6
Z-Score: 0.22
M-Score: -2.59
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 (%) 24.14
TWX's Operating margin (%) is ranked higher than
95% of the 481 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.67 vs. TWX: 24.14 )
TWX' s 10-Year Operating margin (%) Range
Min: -100.96   Max: 23.22
Current: 24.14

-100.96
23.22
Net-margin (%) 14.48
TWX's Net-margin (%) is ranked higher than
90% of the 481 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.21 vs. TWX: 14.48 )
TWX' s 10-Year Net-margin (%) Range
Min: -262.32   Max: 17.89
Current: 14.48

-262.32
17.89
ROE (%) 14.80
TWX's ROE (%) is ranked higher than
87% of the 463 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.42 vs. TWX: 14.80 )
TWX' s 10-Year ROE (%) Range
Min: -148.66   Max: 36.86
Current: 14.8

-148.66
36.86
ROA (%) 6.46
TWX's ROA (%) is ranked higher than
85% of the 481 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.86 vs. TWX: 6.46 )
TWX' s 10-Year ROA (%) Range
Min: -60.01   Max: 18.19
Current: 6.46

-60.01
18.19
ROC (Joel Greenblatt) (%) 120.87
TWX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 478 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.54 vs. TWX: 120.87 )
TWX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -309.17   Max: 173.82
Current: 120.87

-309.17
173.82
Revenue Growth (%) 10.40
TWX's Revenue Growth (%) is ranked higher than
90% of the 437 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.10 vs. TWX: 10.40 )
TWX' s 10-Year Revenue Growth (%) Range
Min: -14.1   Max: 52.8
Current: 10.4

-14.1
52.8
EBITDA Growth (%) 11.80
TWX's EBITDA Growth (%) is ranked higher than
97% of the 357 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.60 vs. TWX: 11.80 )
TWX' s 10-Year EBITDA Growth (%) Range
Min: -29.4   Max: 169.7
Current: 11.8

-29.4
169.7
EPS Growth (%) 18.80
TWX's EPS Growth (%) is ranked higher than
87% of the 339 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.40 vs. TWX: 18.80 )
TWX' s 10-Year EPS Growth (%) Range
Min: -21.4   Max: 146.6
Current: 18.8

-21.4
146.6
» TWX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TWX Guru Trades in Q4 2013

Paul Tudor Jones 3,290 sh (New)
John Burbank 151,481 sh (+133.05%)
Murray Stahl 322,917 sh (+16.75%)
John Griffin 4,100,000 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
Brian Rogers 5,002,833 sh (unchged)
Julian Robertson Sold Out
Caxton Associates Sold Out
Jeff Auxier 16,926 sh (-0.19%)
Scott Black 186,050 sh (-0.48%)
Mario Gabelli 2,483,646 sh (-0.63%)
Manning & Napier Advisors, Inc 5,550,574 sh (-1.51%)
Dodge & Cox 36,059,767 sh (-2.4%)
Jean-Marie Eveillard 20,163 sh (-2.94%)
NWQ Managers 3,165,401 sh (-3.92%)
Andreas Halvorsen 13,425,674 sh (-9.4%)
Ken Fisher 5,692 sh (-12.73%)
Jeremy Grantham 159,287 sh (-16.62%)
Pioneer Investments 2,759,680 sh (-22.22%)
Joel Greenblatt 50,585 sh (-39.99%)
Steven Cohen 245,832 sh (-76.04%)
Louis Moore Bacon 7,596 sh (-98.85%)
» More
Q1 2014

TWX Guru Trades in Q1 2014

Jim Simons 174,534 sh (New)
MS Global Franchise Fund 284,714 sh (New)
Joel Greenblatt 174,826 sh (+245.61%)
Paul Tudor Jones 9,734 sh (+195.87%)
Andreas Halvorsen 21,649,553 sh (+61.25%)
Steven Cohen 395,002 sh (+60.68%)
NWQ Managers 3,635,904 sh (+14.86%)
Murray Stahl 343,066 sh (+6.24%)
Manning & Napier Advisors, Inc 5,859,747 sh (+5.57%)
Scott Black 192,756 sh (+3.6%)
Louis Moore Bacon 7,596 sh (unchged)
John Burbank 70,000 sh (unchged)
Jeff Auxier 16,926 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
John Burbank Sold Out
John Griffin Sold Out
Mario Gabelli 2,477,242 sh (-0.26%)
Dodge & Cox 35,759,899 sh (-0.83%)
Brian Rogers 4,752,833 sh (-5%)
Pioneer Investments 2,452,337 sh (-11.14%)
Ken Fisher 4,860 sh (-14.62%)
Jean-Marie Eveillard 16,496 sh (-18.19%)
Jeremy Grantham 38,743 sh (-75.68%)
» More
Q2 2014

TWX Guru Trades in Q2 2014

John Burbank 1,654 sh (New)
HOTCHKIS & WILEY 913,100 sh (New)
Joel Greenblatt 538,796 sh (+208.19%)
MS Global Franchise Fund 301,623 sh (+5.94%)
Dodge & Cox 36,893,767 sh (+3.17%)
Mario Gabelli 2,525,406 sh (+1.94%)
Murray Stahl 348,574 sh (+1.61%)
Manning & Napier Advisors, Inc 5,929,419 sh (+1.19%)
Jeff Auxier 16,926 sh (unchged)
Jean-Marie Eveillard 16,496 sh (unchged)
John Burbank 120,000 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
Steven Cohen 2,100 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Brian Rogers 4,502,833 sh (-5.26%)
Ken Fisher 4,207 sh (-13.44%)
Pioneer Investments 1,974,777 sh (-19.47%)
NWQ Managers 2,805,469 sh (-22.84%)
Scott Black 146,311 sh (-24.1%)
Paul Tudor Jones 4,877 sh (-49.9%)
Andreas Halvorsen 7,872,453 sh (-63.64%)
Jeremy Grantham 3,000 sh (-92.26%)
» More
Q3 2014

TWX Guru Trades in Q3 2014

Brian Rogers 4,502,833 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TWX

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Andreas Halvorsen 2014-06-30 Reduce -63.64%3.75%$60.169 - $69.74 $ 79.4721%7872453
NWQ Managers 2014-06-30 Reduce -22.84%0.48%$60.169 - $69.74 $ 79.4721%2805469
Scott Black 2014-06-30 Reduce -24.1%0.34%$60.169 - $69.74 $ 79.4721%146311
Joel Greenblatt 2014-06-30 Add 208.19%0.32%$60.169 - $69.74 $ 79.4721%538796
HOTCHKIS & WILEY 2014-06-30 New Buy0.23%$60.169 - $69.74 $ 79.4721%913100
John Burbank 2014-06-30 New Buy$60.169 - $69.74 $ 79.4721%1654
John Griffin 2014-03-31 Sold Out 2.9%$61.52 - $69.72 $ 79.4721%0
Andreas Halvorsen 2014-03-31 Add 61.25%2.24%$61.52 - $69.72 $ 79.4721%21649553
John Burbank 2014-03-31 Sold Out 0.36%$61.52 - $69.72 $ 79.4721%0
NWQ Managers 2014-03-31 Add 14.86%0.27%$61.52 - $69.72 $ 79.4721%3635904
Joel Greenblatt 2014-03-31 Add 245.61%0.12%$61.52 - $69.72 $ 79.4721%174826
Julian Robertson 2013-12-31 Sold Out 3.3%$64.61 - $70.31 $ 79.4718%0
Andreas Halvorsen 2013-12-31 Reduce -9.4%0.51%$64.61 - $70.31 $ 79.4718%13425674
John Burbank 2013-12-31 Add 133.05%0.21%$64.61 - $70.31 $ 79.4718%151481
Joel Greenblatt 2013-12-31 Reduce -39.99%0.07%$64.61 - $70.31 $ 79.4718%50585
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on Time Warner Inc

Westport Asset Management Comments on Time Warner Inc. - Aug 08, 2013

The largest new commitment during the quarter was Time Warner, Inc. (TWX) whose businesses are the production of movies and video content for cable TV networks, TV series, and premium pay channel HBO. In addition, Time Warner, Inc. is spinning off its publishing unit later this year so the growth of the entertainment businesses will no longer be diluted. There is substantial interest from consumers and investors in streaming video sites accessed via the internet for a monthly subscription fee. Indeed, this is one of the key drivers in the performance of Netflix, Inc. shares this year. It is also attracting new entrants. With a new form of distribution and new distributors, quality programming should be increasingly valuable. Time Warner, Inc. is arguably one of the best producers of the needed content in a variety of formats.

From Westport Asset Management's second quarter 2013 letter.
Check out Westport Asset Management latest stock trades

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Ratios

vs
industry
vs
history
P/E(ttm) 17.00
TWX's P/E(ttm) is ranked higher than
85% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 30.80 vs. TWX: 17.00 )
TWX' s 10-Year P/E(ttm) Range
Min: 5.29   Max: 30.31
Current: 17

5.29
30.31
P/B 2.60
TWX's P/B is ranked higher than
70% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.62 vs. TWX: 2.60 )
TWX' s 10-Year P/B Range
Min: 0.32   Max: 2.89
Current: 2.6

0.32
2.89
P/S 2.50
TWX's P/S is ranked higher than
67% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.10 vs. TWX: 2.50 )
TWX' s 10-Year P/S Range
Min: 0.55   Max: 2.69
Current: 2.5

0.55
2.69
PFCF 21.10
TWX's PFCF is ranked higher than
83% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 89.72 vs. TWX: 21.10 )
TWX' s 10-Year PFCF Range
Min: 1.81   Max: 35.01
Current: 21.1

1.81
35.01
EV-to-EBIT -0.01
TWX's EV-to-EBIT is ranked higher than
87% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 24.49 vs. TWX: -0.01 )
TWX' s 10-Year EV-to-EBIT Range
Min: -16.3   Max: 31
Current: -0.01

-16.3
31
PEG 4.76
TWX's PEG is ranked higher than
96% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. TWX: 4.76 )
TWX' s 10-Year PEG Range
Min: 0.38   Max: 8.34
Current: 4.76

0.38
8.34
Shiller P/E 162.70
TWX's Shiller P/E is ranked higher than
79% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. TWX: 162.70 )
TWX' s 10-Year Shiller P/E Range
Min: 25.94   Max: 237.06
Current: 162.7

25.94
237.06
Current Ratio 1.97
TWX's Current Ratio is ranked higher than
79% of the 478 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.51 vs. TWX: 1.97 )
TWX' s 10-Year Current Ratio Range
Min: 0.58   Max: 1.97
Current: 1.97

0.58
1.97
Quick Ratio 1.74
TWX's Quick Ratio is ranked higher than
78% of the 478 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.36 vs. TWX: 1.74 )
TWX' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.88
Current: 1.74

0.58
1.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
TWX's Dividend Yield is ranked higher than
99% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.26 vs. TWX: 1.50 )
TWX' s 10-Year Dividend Yield Range
Min: 0.13   Max: 5.17
Current: 1.5

0.13
5.17
Dividend Payout 0.26
TWX's Dividend Payout is ranked higher than
89% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. TWX: 0.26 )
TWX' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.62
Current: 0.26

0.09
0.62
Dividend growth (3y) 10.60
TWX's Dividend growth (3y) is ranked higher than
84% of the 190 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.20 vs. TWX: 10.60 )
TWX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 55.4
Current: 10.6

0
55.4
Yield on cost (5-Year) 2.54
TWX's Yield on cost (5-Year) is ranked higher than
99% of the 296 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.62 vs. TWX: 2.54 )
TWX' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 8.75
Current: 2.54

0.22
8.75
Share Buyback Rate 6.30
TWX's Share Buyback Rate is ranked higher than
96% of the 344 Companies
in the Global Media - Diversified industry.

( Industry Median: -0.40 vs. TWX: 6.30 )
TWX' s 10-Year Share Buyback Rate Range
Min: 8.7   Max: -30.3
Current: 6.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
TWX's Price/DCF (Projected) is ranked higher than
86% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.51 vs. TWX: 1.10 )
TWX' s 10-Year Price/DCF (Projected) Range
Min: 0.28   Max: 23.21
Current: 1.1

0.28
23.21
Price/Median PS Value 1.90
TWX's Price/Median PS Value is ranked higher than
61% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.19 vs. TWX: 1.90 )
TWX' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 21.71
Current: 1.9

0.51
21.71
Price/Peter Lynch Fair Value 1.60
TWX's Price/Peter Lynch Fair Value is ranked higher than
97% of the 502 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. TWX: 1.60 )
TWX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58   Max: 10.99
Current: 1.6

0.58
10.99
Earnings Yield (Greenblatt) -9973.60
TWX's Earnings Yield (Greenblatt) is ranked higher than
86% of the 464 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.70 vs. TWX: -9973.60 )
TWX' s 10-Year Earnings Yield (Greenblatt) Range
Min: -9973.6   Max: 12.5
Current: -9973.6

-9973.6
12.5
Forward Rate of Return (Yacktman) 14.44
TWX's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 402 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.96 vs. TWX: 14.44 )
TWX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10   Max: 40.9
Current: 14.44

-10
40.9

Business Description

Industry: Entertainment » Media - Diversified
Compare:VIA, NWS, VIVHY, MSG, DISCA » details
Traded in other countries:AOL1.Germany, TWXB34.Brazil, TWX.Mexico
Time Warner Inc. is a media and entertainment company. The Company was formed in connection with the merger of America Online, Inc. and Time Warner Inc., now known as Historic TW Inc., which was consummated on January 11, 2001. The Company classifies its businesses into the three reporting segments: Networks, consisting principally of cable television networks that provide programming; Filmed Entertainment, consisting principally of feature film, television and home video production and distribution; and Publishing, consisting principally of magazine publishing. The Company's Networks business consists principally of domestic and international basic cable networks, pay television programming services and a broadcast television network. The basic cable networks owned by Turner Broadcasting System, Inc. constitute the principal component of the Company's basic cable networks. The Company's Filmed Entertainment businesses produce and distribute theatrical motion pictures, television shows, animation and other programming and videogames, distribute home video product, and license rights to the Company's feature films, television programming and characters. All of the foregoing businesses are principally conducted by various subsidiaries and affiliates of Warner Bros. Entertainment Group. The Company's publishing businesses are conducted by Time Inc., a wholly owned subsidiary of the Company, either directly or through its subsidiaries. Under the Communications Act of 1934, as amended, and its implementing regulations, cable networks are subject to certain direct and, through their distribution partners, indirect obligations relating to closed captioning, political advertising, and commercial limits on programming produced and broadcast for an audience of children 12 and under. The Company's magazine subscription and direct marketing activities, as well as marketing activities by other divisions of the Company, are subject to regulation by the FTC and each of the states under general consumer protection statutes prohibiting unfair or deceptive acts or practices.

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