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Also traded in: Argentina, Brazil, Germany, Mexico, Peru, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
TWX's Cash-to-Debt is ranked lower than
89% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.16 vs. TWX: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
TWX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: 4.25
Current: 0.06
0.03
4.25
Equity-to-Asset 0.37
TWX's Equity-to-Asset is ranked lower than
70% of the 419 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. TWX: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
TWX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.45 Max: 0.73
Current: 0.37
0.17
0.73
Interest Coverage 5.44
TWX's Interest Coverage is ranked lower than
68% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.91 vs. TWX: 5.44 )
Ranked among companies with meaningful Interest Coverage only.
TWX' s Interest Coverage Range Over the Past 10 Years
Min: 3.43  Med: 4.42 Max: 5.44
Current: 5.44
3.43
5.44
Piotroski F-Score: 8
Altman Z-Score: 0.37
Beneish M-Score: -2.32
WACC vs ROIC
8.05%
12.34%
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 % 25.74
TWX's Operating Margin % is ranked higher than
90% of the 427 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.83 vs. TWX: 25.74 )
Ranked among companies with meaningful Operating Margin % only.
TWX' s Operating Margin % Range Over the Past 10 Years
Min: -11.42  Med: 20.95 Max: 25.74
Current: 25.74
-11.42
25.74
Net Margin % 13.39
TWX's Net Margin % is ranked higher than
78% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.07 vs. TWX: 13.39 )
Ranked among companies with meaningful Net Margin % only.
TWX' s Net Margin % Range Over the Past 10 Years
Min: -50.54  Med: 10.76 Max: 13.99
Current: 13.39
-50.54
13.99
ROE % 16.36
TWX's ROE % is ranked higher than
79% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.98 vs. TWX: 16.36 )
Ranked among companies with meaningful ROE % only.
TWX' s ROE % Range Over the Past 10 Years
Min: -26.58  Med: 9.49 Max: 16.37
Current: 16.36
-26.58
16.37
ROA % 6.08
TWX's ROA % is ranked higher than
72% of the 439 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.03 vs. TWX: 6.08 )
Ranked among companies with meaningful ROA % only.
TWX' s ROA % Range Over the Past 10 Years
Min: -10.81  Med: 4.3 Max: 6.05
Current: 6.08
-10.81
6.05
ROC (Joel Greenblatt) % 111.52
TWX's ROC (Joel Greenblatt) % is ranked higher than
87% of the 432 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.88 vs. TWX: 111.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.71  Med: 111.33 Max: 132.83
Current: 111.52
-22.71
132.83
3-Year Revenue Growth Rate 9.60
TWX's 3-Year Revenue Growth Rate is ranked higher than
77% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.80 vs. TWX: 9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.1  Med: 6.9 Max: 65.3
Current: 9.6
-14.1
65.3
3-Year EBITDA Growth Rate 7.20
TWX's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 293 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. TWX: 7.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TWX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.5  Med: 11.2 Max: 245
Current: 7.2
-23.5
245
3-Year EPS without NRI Growth Rate 11.50
TWX's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 262 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.90 vs. TWX: 11.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TWX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.4  Med: 16.5 Max: 207.2
Current: 11.5
-21.4
207.2
GuruFocus has detected 3 Warning Signs with Time Warner Inc $TWX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TWX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

TWX Guru Trades in Q1 2016

David Dreman 9,672 sh (New)
Steven Cohen 1,798,200 sh (+179.14%)
Louis Moore Bacon 100,000 sh (+81.82%)
NWQ Managers 962,948 sh (+19.30%)
Mario Gabelli 2,786,269 sh (+17.65%)
Ken Fisher 13,569 sh (+3.83%)
Dodge & Cox 38,112,381 sh (+0.03%)
First Eagle Investment 14,846 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
Jeff Auxier 16,876 sh (unchged)
George Soros 540,500 sh (unchged)
Ray Dalio Sold Out
Jana Partners Sold Out
Leon Cooperman Sold Out
Paul Tudor Jones Sold Out
Scott Black 28,809 sh (-0.12%)
Manning & Napier Advisors, Inc 6,380,260 sh (-4.13%)
Murray Stahl 79,757 sh (-9.01%)
David Einhorn 5,784,700 sh (-10.18%)
Pioneer Investments 3,888,916 sh (-11.01%)
Ruane Cunniff 154,280 sh (-14.06%)
MS Global Franchise Fund 221,456 sh (-22.99%)
First Pacific Advisors 95,900 sh (-25.86%)
Jim Simons 505,734 sh (-51.49%)
T Rowe Price Equity Income Fund 328,500 sh (-52.46%)
Joel Greenblatt 156,329 sh (-66.13%)
Richard Perry 960,000 sh (-67.40%)
Spiros Segalas 3,842,295 sh (-7.88%)
» More
Q2 2016

TWX Guru Trades in Q2 2016

George Soros 70,000 sh (New)
Ken Fisher 16,823 sh (+23.98%)
Pioneer Investments 4,276,958 sh (+9.98%)
Scott Black 30,926 sh (+7.35%)
First Pacific Advisors 100,370 sh (+4.66%)
Mario Gabelli 2,796,647 sh (+0.37%)
First Eagle Investment 14,846 sh (unchged)
Jeff Auxier 16,876 sh (unchged)
David Dreman 9,672 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
George Soros 269,000 sh (unchged)
Spiros Segalas 3,842,295 sh (unchged)
Louis Moore Bacon Sold Out
T Rowe Price Equity Income Fund 328,100 sh (-0.12%)
Dodge & Cox 37,841,768 sh (-0.71%)
Manning & Napier Advisors, Inc 6,134,115 sh (-3.86%)
MS Global Franchise Fund 210,399 sh (-4.99%)
Richard Perry 888,500 sh (-7.45%)
Murray Stahl 71,181 sh (-10.75%)
NWQ Managers 820,792 sh (-14.76%)
Ruane Cunniff 126,308 sh (-18.13%)
David Einhorn 4,716,809 sh (-18.46%)
Joel Greenblatt 117,496 sh (-24.84%)
Steven Cohen 435,693 sh (-75.77%)
Jim Simons 73,934 sh (-85.38%)
» More
Q3 2016

TWX Guru Trades in Q3 2016

Jeremy Grantham 6,200 sh (New)
Louis Moore Bacon 200,000 sh (New)
Larry Robbins 1,257,086 sh (New)
Joel Greenblatt 390,130 sh (+232.04%)
NWQ Managers 968,790 sh (+18.03%)
Pioneer Investments 4,656,591 sh (+8.88%)
Ruane Cunniff 133,808 sh (+5.94%)
MS Global Franchise Fund 218,044 sh (+3.63%)
First Eagle Investment 14,846 sh (unchged)
David Dreman 9,672 sh (unchged)
Jeff Auxier 16,876 sh (unchged)
Spiros Segalas 3,842,295 sh (unchged)
Richard Perry Sold Out
Jim Simons Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Scott Black 30,662 sh (-0.85%)
Mario Gabelli 2,723,410 sh (-2.62%)
Dodge & Cox 36,666,411 sh (-3.11%)
Murray Stahl 68,966 sh (-3.11%)
T Rowe Price Equity Income Fund 310,000 sh (-5.52%)
Manning & Napier Advisors, Inc 5,697,543 sh (-7.12%)
First Pacific Advisors 92,438 sh (-7.90%)
Ken Fisher 14,671 sh (-12.79%)
David Einhorn 3,863,309 sh (-18.09%)
» More
Q4 2016

TWX Guru Trades in Q4 2016

David Abrams 3,050,000 sh (New)
Daniel Loeb 3,000,000 sh (New)
Jim Simons 52,734 sh (New)
Michael Price 50,000 sh (New)
Steven Cohen 152,500 sh (New)
George Soros 434,000 sh (New)
Paul Tudor Jones 550,477 sh (New)
John Paulson 2,855,900 sh (New)
First Eagle Investment 2,874,716 sh (+19263.57%)
Jeremy Grantham 288,750 sh (+4557.26%)
Mario Gabelli 2,767,481 sh (+1.62%)
Ken Fisher 14,803 sh (+0.90%)
Paul Tudor Jones 274,500 sh (unchged)
Scott Black Sold Out
Ruane Cunniff 132,898 sh (-0.68%)
Murray Stahl 68,139 sh (-1.20%)
T Rowe Price Equity Income Fund 300,000 sh (-3.23%)
Dodge & Cox 32,386,404 sh (-11.67%)
Pioneer Investments 4,018,654 sh (-13.70%)
David Einhorn 3,310,409 sh (-14.31%)
First Pacific Advisors 67,380 sh (-27.11%)
Joel Greenblatt 193,475 sh (-50.41%)
NWQ Managers 464,938 sh (-52.01%)
Larry Robbins 400,000 sh (-68.18%)
Manning & Napier Advisors, Inc 1,549,365 sh (-72.81%)
David Dreman 574 sh (-94.07%)
Spiros Segalas 3,216,485 sh (-16.29%)
» More
» Details

Insider Trades

Latest Guru Trades with TWX

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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512110    SIC: 7812
Compare:NAS:NFLX, NAS:FOX, NYSE:CBS, NAS:VIAB, NAS:DISCK, NYSE:LYV, NYSE:LGF.B, NYSE:DLB, NYSE:CNK, NAS:AMCX, NYSE:AMC, NYSE:RGC, NYSE:IMAX, OTCPK:CJREF, OTCPK:PTMEY, NYSE:MSGN, NYSE:WWE, OTCPK:TCLRY, OTCPK:ENTMF, NYSE:MCS » details
Traded in other countries:TWX.Argentina, TWXB34.Brazil, AOL1.Germany, TWX.Mexico, TWX.Peru, TWX.Switzerland, 0QZV.UK,
Time Warner Inc is a media and entertainment company. It operates its business in four segments which includes Turner, Home Box Office, Warner Bros and Time Inc.

Time Warner Inc was organized under the laws of Delaware, and was formed on February 4, 2000 in connection with the Company's January 2001 merger with America Online, Inc. It is a media and entertainment company. It operates its business in four segments which includes Turner, Home Box Office, and Warner Bros. Turner, consist of cable networks and digital media properties. Turner owns and operates a portfolio of domestic and international cable television networks and related properties that offer entertainment, sports, kids and news programming on television and digital platforms for consumers around the world. Turner operates more than 180 channels globally. In the U.S., its networks and related properties include TNT, TBS, Adult Swim, truTV, Turner Classic Movies, Turner Sports, Cartoon Network, Boomerang, CNN and HLN. Turner's digital properties include bleacherreport.com and the CNN digital network. Outside the U.S., Turner's portfolio of brands and digital businesses reaches consumers in more than 200 countries. Home Box Office owns and operates multichannel premium pay television services, HBO and Cinemax. Its businesses consist principally of premium pay television services and the HBO NOW streaming service domestically and premium pay, basic tier television and streaming services internationally, as well as home entertainment and content licensing. Warner Bros business consists of the production, distribution and licensing of television programming and feature films and the distribution of home entertainment product in both physical and digital formats, as well as the production and distribution of videogames and consumer product and brand licensing. The Company's businesses compete with other production companies and studios for the services of producers, directors, writers, actors and others and for the acquisition of literary properties. The Company's television networks and premium pay television services compete for programming with other television networks and premium pay television services, local television stations and SVOD and other OTT services, and competition for programming, particularly licensed and sports programming. Its brands include TNT, TBS, Adult Swim, Cartoon Network, CNN, HBO, Cinemax, Warner Bros. and New Line Cinema. The Company's businesses are subject to and affected by laws and regulations of U.S. federal, state and local governmental authorities.

Guru Investment Theses on Time Warner Inc

Mario Gabelli Comments on Time Warner Inc. - Jan 31, 2017

Time Warner Inc. (0.4%)(TWX –$96.53–NYSE) (NYSE:TWX) is a New York, New York-based entertainment company. Through a variety of brands like HBO, Turner, and Warner Bros, the company produces and distributes a wide variety of entertainment and media products. On October 22, 2016, AT&T Inc agreed to acquire Time Warner for $53.75 cash + $53.75 worth of AT&T stock, subject to a collar. The deal requires both shareholder and regulatory approval and values Time Warner at $108.7 billion. It should close prior to year end 2017.

From Mario Gabelli (Trades, Portfolio)'s ABC Fund fourth quarter 2016 commentary.

Check out Mario Gabelli latest stock trades

Mario Gabelli Comments on Time Warner Inc. - May 12, 2016

Time Warner Inc. (NYSE:TWX)(1.5%) (TWX – $72.55 – NYSE), located in New York, New York, is a diversified media company with operations in cable networks through HBO, TNT, TBS & CNN, and film & television production. We like the company’s cable networks, high margins and low capital intensity. We expect the company to use its free cash flow to return capital to shareholders through its $1.27 per share dividend and aggressive share repurchases. Following the $85 per share bid by Twenty-First Century Fox (1.7%), we expect Time Warner could be an acquisition target.



From the Gabelli 25 Value Fund first quarter 2016 shareholder commentary.



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Mario Gabelli Comments on Time Warner Inc - Mar 12, 2015

Time Warner Inc. (0.3%) (TWX – $152.06 – NYSE), located in New York, New York, is a diversified media company with operations in cable networks through HBO, TNT, TBS & CNN, and film & television production. We like the company’s cable networks, high margins and low capital intensity. We expect the company to use its free cash flow to return capital to shareholders through its $1.27 per share dividend and aggressive share repurchases. Following the $85 per share bid by Twenty-First Century Fox (2.2%), we expect Time Warner could be an acquisition target.

From Mario Gabelli (Trades, Portfolio)’s Asset Fund Q4 2014 Commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about Time Warner Inc

Mario Gabelli Comments on Time Warner Inc. Guru stock highlight
Time Warner Inc. (0.4%)(TWX –$96.53–NYSE) (NYSE:TWX) is a New York, New York-based entertainment company. Through a variety of brands like HBO, Turner, and Warner Bros, the company produces and distributes a wide variety of entertainment and media products. On October 22, 2016, AT&T Inc agreed to acquire Time Warner for $53.75 cash + $53.75 worth of AT&T stock, subject to a collar. The deal requires both shareholder and regulatory approval and values Time Warner at $108.7 billion. It should close prior to year end 2017. Read more...
AT&T Exceeds Full-Year 2016 Guidance Company reports solid 2016 results, boosted by strong customer growth
On Jan. 25, 2017, AT&T Inc. (NYSE:T) reported consolidated revenues of $163.8 billion, operating income of $24.3 billion, net income of $13 billion and adjusted earnings per share of $2.84 for full-year 2016. As the company had strong customer growth during 2016, AT&T outperformed its full-year 2016 guidance. Read more...
Richard Perry Exits AIG, Time Warner The investor's largest 3rd quarter sales
Richard Perry (Trades, Portfolio) co-founded private investment management firm Perry Capital LLC in 1988. During the third quarter the guru’s largest sells were the following: Read more...
Speculating in Time Warner Shares Should arbitrageurs dive in?
Late last Thursday, AT&T (NYSE:T) was rumored to be considering an acquisitioin of Time Warner (NYSE:TWX). A few days later, the two giants decided to give it a go with AT&T paying as much as $85.4 billion and leaving it committed to pay Time Warner $500 million if the deal gets blocked, and Time Warner will pay the other $1.7 billion if a higher bid comes in. Read more...
Time Warner Acquisition Balloons Debt at Warren Buffett Castoff AT&T Deal forms second large debt-funded acquisition
AT&T’s (NYSE:T) proposed merger with Time Warner Inc. (NYSE:TWX) will add to the telecom company’s sizable debt burden, which already grew almost a year and a half ago when it leveraged to make another large acquisition. Read more...
US Stocks Climb on Upbeat Earnings, Deals Summary of Monday's markets
U.S. stocks climbed to a two-week high in early afternoon trading Monday as upbeat earnings and deal activity boosted investor confidence. Read more...
Is AT&T’s Time Warner Acquisition Beneficial for Shareholders? This article examines the pending acquisition of Time Warner by AT&T to determine if it is really beneficial for shareholders
AT&T (NYSE:T) completed the acquisition of DirecTV in July of 2015 for $63 billion. The company recently announced an even larger acquisition. Read more...
Mario Gabelli Comments on Time Warner Inc. Guru stock highlight
Time Warner Inc. (NYSE:TWX)(1.5%) (TWX – $72.55 – NYSE), located in New York, New York, is a diversified media company with operations in cable networks through HBO, TNT, TBS & CNN, and film & television production. We like the company’s cable networks, high margins and low capital intensity. We expect the company to use its free cash flow to return capital to shareholders through its $1.27 per share dividend and aggressive share repurchases. Following the $85 per share bid by Twenty-First Century Fox (1.7%), we expect Time Warner could be an acquisition target. Read more...
Ruane Cunniff Boosts Time Warner During 4th Quarter Investor's top buys includes Valeant Pharmaceuticals
Ruane Cunniff (Trades, Portfolio) is a value investor focused on the intrinsic value of business. It is a long-term investor and will buy a stock and hold it for a long time, even if sometimes the stocks seem to be overvalued. Its largest buys during the fourth quarter were: Read more...
Weekly CEO Sells Highlight: Time Warner, RPC, Hasbro, Lear Corp. Recent insider sells from company CEOs
According to GuruFocus Insider Data, these are the largest CEO sells during the past week: Time Warner Inc., RPC Inc., Hasbro Inc., Lear Corp. Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.61
TWX's PE Ratio is ranked higher than
55% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 44.50 vs. TWX: 19.61 )
Ranked among companies with meaningful PE Ratio only.
TWX' s PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 14.4 Max: 21.65
Current: 19.61
5.25
21.65
Forward PE Ratio 16.37
TWX's Forward PE Ratio is ranked higher than
62% of the 88 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.92 vs. TWX: 16.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.69
TWX's PE Ratio without NRI is ranked higher than
55% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.58 vs. TWX: 19.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
TWX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.7  Med: 14.92 Max: 21.97
Current: 19.69
6.7
21.97
PB Ratio 3.08
TWX's PB Ratio is ranked lower than
67% of the 438 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.01 vs. TWX: 3.08 )
Ranked among companies with meaningful PB Ratio only.
TWX' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.13 Max: 3.08
Current: 3.08
0.32
3.08
PS Ratio 2.64
TWX's PS Ratio is ranked lower than
61% of the 440 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.96 vs. TWX: 2.64 )
Ranked among companies with meaningful PS Ratio only.
TWX' s PS Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.39 Max: 2.95
Current: 2.64
0.56
2.95
Price-to-Free-Cash-Flow 18.15
TWX's Price-to-Free-Cash-Flow is ranked lower than
54% of the 204 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.15 vs. TWX: 18.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TWX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.81  Med: 16.17 Max: 30.21
Current: 18.15
1.81
30.21
Price-to-Operating-Cash-Flow 16.47
TWX's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.97 vs. TWX: 16.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.69  Med: 11.71 Max: 25.79
Current: 16.47
1.69
25.79
EV-to-EBIT 14.91
TWX's EV-to-EBIT is ranked higher than
69% of the 340 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.73 vs. TWX: 14.91 )
Ranked among companies with meaningful EV-to-EBIT only.
TWX' s EV-to-EBIT Range Over the Past 10 Years
Min: -17  Med: 10.6 Max: 16.7
Current: 14.91
-17
16.7
EV-to-EBITDA 13.53
TWX's EV-to-EBITDA is ranked higher than
50% of the 375 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.71 vs. TWX: 13.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 6.55 Max: 14.8
Current: 13.53
3.1
14.8
Shiller PE Ratio 48.47
TWX's Shiller PE Ratio is ranked lower than
73% of the 70 Companies
in the Global Media - Diversified industry.

( Industry Median: 28.61 vs. TWX: 48.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 30.67  Med: 40.68 Max: 51.31
Current: 48.47
30.67
51.31
Current Ratio 1.39
TWX's Current Ratio is ranked lower than
56% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. TWX: 1.39 )
Ranked among companies with meaningful Current Ratio only.
TWX' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.18 Max: 1.85
Current: 1.39
0.58
1.85
Quick Ratio 1.18
TWX's Quick Ratio is ranked lower than
59% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. TWX: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
TWX' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.12 Max: 1.85
Current: 1.18
0.58
1.85
Days Inventory 40.01
TWX's Days Inventory is ranked lower than
69% of the 300 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.70 vs. TWX: 40.01 )
Ranked among companies with meaningful Days Inventory only.
TWX' s Days Inventory Range Over the Past 10 Years
Min: 26.7  Med: 43.72 Max: 49.16
Current: 40.01
26.7
49.16
Days Sales Outstanding 108.30
TWX's Days Sales Outstanding is ranked lower than
74% of the 340 Companies
in the Global Media - Diversified industry.

( Industry Median: 70.32 vs. TWX: 108.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.29  Med: 91.7 Max: 108.3
Current: 108.3
57.29
108.3
Days Payable 11.75
TWX's Days Payable is ranked lower than
83% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 54.38 vs. TWX: 11.75 )
Ranked among companies with meaningful Days Payable only.
TWX' s Days Payable Range Over the Past 10 Years
Min: 11.75  Med: 17.82 Max: 21.5
Current: 11.75
11.75
21.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.66
TWX's Dividend Yield % is ranked lower than
55% of the 366 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.95 vs. TWX: 1.66 )
Ranked among companies with meaningful Dividend Yield % only.
TWX' s Dividend Yield % Range Over the Past 10 Years
Min: 1.3  Med: 2.05 Max: 5.17
Current: 1.66
1.3
5.17
Dividend Payout Ratio 0.33
TWX's Dividend Payout Ratio is ranked higher than
74% of the 189 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.36 vs. TWX: 0.33 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TWX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.33 Max: 0.43
Current: 0.33
0.22
0.43
3-Year Dividend Growth Rate 11.90
TWX's 3-Year Dividend Growth Rate is ranked higher than
64% of the 129 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.00 vs. TWX: 11.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TWX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6 Max: 35.7
Current: 11.9
0
35.7
Forward Dividend Yield % 1.66
TWX's Forward Dividend Yield % is ranked lower than
59% of the 351 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.24 vs. TWX: 1.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.15
TWX's 5-Year Yield-on-Cost % is ranked higher than
52% of the 450 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.74 vs. TWX: 3.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TWX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.71  Med: 3.32 Max: 3.97
Current: 3.15
2.71
3.97
3-Year Average Share Buyback Ratio 4.80
TWX's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 261 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.00 vs. TWX: 4.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -36.1  Med: 4.8 Max: 7.9
Current: 4.8
-36.1
7.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.49
TWX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 188 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. TWX: 1.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TWX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.76 Max: 23.21
Current: 1.49
0.31
23.21
Price-to-Median-PS-Value 1.89
TWX's Price-to-Median-PS-Value is ranked lower than
87% of the 379 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.08 vs. TWX: 1.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.04 Max: 12.87
Current: 1.89
0.64
12.87
Earnings Yield (Greenblatt) % 6.70
TWX's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 462 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.90 vs. TWX: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 9.2 Max: 14.9
Current: 6.7
6
14.9
Forward Rate of Return (Yacktman) % -4.87
TWX's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 201 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.46 vs. TWX: -4.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TWX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.2  Med: 11.7 Max: 34.6
Current: -4.87
-5.2
34.6

More Statistics

Revenue (TTM) (Mil) $29,318
EPS (TTM) $ 4.96
Beta0.92
Short Percentage of Float0.83%
52-Week Range $64.67 - 97.35
Shares Outstanding (Mil)774.33

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 30,833 32,716 34,614
EPS ($) 5.95 6.64 7.44
EPS without NRI ($) 5.95 6.64 7.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.90%
Dividends per Share ($) 1.63 1.72 1.79
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