Switch to:
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 5.67
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: 5.67 )
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: 6.5
Current: 5.67
3.43
6.5
F-Score: 8
Z-Score: 0.32
M-Score: -2.29
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 : 9/10

vs
industry
vs
history
Operating margin (%) 25.69
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: 25.69 )
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: 25.69
-11.42
25.74
Net-margin (%) 13.28
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: 13.28 )
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: 13.28
-50.54
13.99
ROE (%) 16.21
TWX's ROE (%) is ranked higher than
79% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.98 vs. TWX: 16.21 )
Ranked among companies with meaningful ROE (%) only.
TWX' s ROE (%) Range Over the Past 10 Years
Min: -26.59  Med: 9.37 Max: 16.57
Current: 16.21
-26.59
16.57
ROA (%) 6.02
TWX's ROA (%) is ranked higher than
72% of the 439 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.03 vs. TWX: 6.02 )
Ranked among companies with meaningful ROA (%) only.
TWX' s ROA (%) Range Over the Past 10 Years
Min: -10.81  Med: 4.25 Max: 6.12
Current: 6.02
-10.81
6.12
ROC (Joel Greenblatt) (%) 126.95
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: 126.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.71  Med: 110.94 Max: 134.16
Current: 126.95
-22.71
134.16
Revenue Growth (3Y)(%) 14.60
TWX's Revenue Growth (3Y)(%) is ranked higher than
77% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.80 vs. TWX: 14.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.7  Med: 5 Max: 71.1
Current: 14.6
-18.7
71.1
EBITDA Growth (3Y)(%) 16.80
TWX's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 293 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. TWX: 16.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.9  Med: 9.6 Max: 257.3
Current: 16.8
-26.9
257.3
EPS Growth (3Y)(%) 16.60
TWX's EPS Growth (3Y)(%) is ranked higher than
59% of the 262 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.90 vs. TWX: 16.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.5  Med: 16.6 Max: 217.9
Current: 16.6
-25.5
217.9
GuruFocus has detected 4 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
Oprt. Cash Flow & Free Cash Flow
Oprt. 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

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512110    SIC: 7812
Compare:NAS:NFLX, NAS:FOX, NYSE:CBS, NAS:VIAB, NAS:DISCA, OTCPK:MERLY, NYSE:LYV, NYSE:LGF.B, NYSE:DLB, NYSE:CNK, NYSE:AMC, NAS:AMCX, NYSE:RGC, OTCPK:FJTNF, OTCPK:MHSDF, OTCPK:CPXGF, NYSE:IMAX, OTCPK:CJREF, OTCPK:PTMEY, OTCPK:TCLRY » 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.



Check out Mario Gabelli latest stock trades

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
P/E(ttm) 20.19
TWX's P/E(ttm) is ranked higher than
55% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 44.50 vs. TWX: 20.19 )
Ranked among companies with meaningful P/E(ttm) only.
TWX' s P/E(ttm) Range Over the Past 10 Years
Min: 13.8  Med: 17.22 Max: 22.2
Current: 20.19
13.8
22.2
Forward P/E 16.23
TWX's Forward P/E is ranked higher than
62% of the 88 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.92 vs. TWX: 16.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.23
TWX's PE(NRI) is ranked higher than
55% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.58 vs. TWX: 20.23 )
Ranked among companies with meaningful PE(NRI) only.
TWX' s PE(NRI) Range Over the Past 10 Years
Min: 13.95  Med: 17.41 Max: 22.54
Current: 20.23
13.95
22.54
P/B 3.03
TWX's P/B is ranked lower than
67% of the 438 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.01 vs. TWX: 3.03 )
Ranked among companies with meaningful P/B only.
TWX' s P/B Range Over the Past 10 Years
Min: 2.25  Med: 2.61 Max: 3.16
Current: 3.03
2.25
3.16
P/S 2.67
TWX's P/S is ranked lower than
61% of the 440 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.96 vs. TWX: 2.67 )
Ranked among companies with meaningful P/S only.
TWX' s P/S Range Over the Past 10 Years
Min: 2  Med: 2.37 Max: 2.86
Current: 2.67
2
2.86
PFCF 18.50
TWX's PFCF is ranked lower than
54% of the 204 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.15 vs. TWX: 18.50 )
Ranked among companies with meaningful PFCF only.
TWX' s PFCF Range Over the Past 10 Years
Min: 15.93  Med: 18.79 Max: 30.5
Current: 18.5
15.93
30.5
POCF 16.77
TWX's POCF is ranked lower than
75% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.97 vs. TWX: 16.77 )
Ranked among companies with meaningful POCF only.
TWX' s POCF Range Over the Past 10 Years
Min: 14.32  Med: 16.78 Max: 26.08
Current: 16.77
14.32
26.08
EV-to-EBIT 13.31
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: 13.31 )
Ranked among companies with meaningful EV-to-EBIT only.
TWX' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 12.6 Max: 17.2
Current: 13.31
10.9
17.2
EV-to-EBITDA 12.21
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: 12.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 11.6 Max: 15.2
Current: 12.21
10
15.2
PEG 8.42
TWX's PEG is ranked lower than
99% of the 125 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.12 vs. TWX: 8.42 )
Ranked among companies with meaningful PEG only.
TWX' s PEG Range Over the Past 10 Years
Min: 8.42  Med: 35.15 Max: 51.45
Current: 8.42
8.42
51.45
Shiller P/E 55.30
TWX's Shiller P/E is ranked lower than
73% of the 70 Companies
in the Global Media - Diversified industry.

( Industry Median: 28.61 vs. TWX: 55.30 )
Ranked among companies with meaningful Shiller P/E only.
TWX' s Shiller P/E Range Over the Past 10 Years
Min: 33.84  Med: 42.98 Max: 55.4
Current: 55.3
33.84
55.4
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 40.06
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: 40.06 )
Ranked among companies with meaningful Days Inventory only.
TWX' s Days Inventory Range Over the Past 10 Years
Min: 27.47  Med: 44.63 Max: 49.47
Current: 40.06
27.47
49.47
Days Sales Outstanding 111.88
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: 111.88 )
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: 111.88
Current: 111.88
57.29
111.88
Days Payable 12.17
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: 12.17 )
Ranked among companies with meaningful Days Payable only.
TWX' s Days Payable Range Over the Past 10 Years
Min: 12.17  Med: 18.28 Max: 21.5
Current: 12.17
12.17
21.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.67
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: 1.67 )
Ranked among companies with meaningful Dividend Yield only.
TWX' s Dividend Yield Range Over the Past 10 Years
Min: 1.23  Med: 1.48 Max: 2.11
Current: 1.67
1.23
2.11
Dividend Payout 0.28
TWX's Dividend Payout is ranked higher than
74% of the 189 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.36 vs. TWX: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
TWX' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 0.38
Current: 0.28
0.07
0.38
Dividend Growth (3y) 6.20
TWX's Dividend Growth (3y) is ranked higher than
64% of the 129 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.00 vs. TWX: 6.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TWX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 6.2 Max: 60
Current: 6.2
0
60
Forward Dividend Yield 1.67
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: 1.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.57
TWX's Yield on cost (5-Year) is ranked higher than
52% of the 450 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.74 vs. TWX: 2.57 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.89  Med: 2.28 Max: 3.25
Current: 2.57
1.89
3.25
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/Projected FCF 1.42
TWX's Price/Projected FCF is ranked higher than
53% of the 188 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. TWX: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
TWX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.23  Med: 1.35 Max: 1.43
Current: 1.42
1.23
1.43
Price/Median PS Value 1.87
TWX's Price/Median PS Value is ranked lower than
87% of the 379 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.08 vs. TWX: 1.87 )
Ranked among companies with meaningful Price/Median PS Value only.
TWX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.99  Med: 1 Max: 1.88
Current: 1.87
0.99
1.88
Earnings Yield (Greenblatt) (%) 7.49
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: 7.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.8  Med: 7.9 Max: 9.2
Current: 7.49
5.8
9.2
Forward Rate of Return (Yacktman) (%) -3.26
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: -3.26 )
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: -3.26  Med: 1.8 Max: 4.8
Current: -3.26
-3.26
4.8

More Statistics

Revenue (TTM) (Mil) $29,318
EPS (TTM) $ 4.94
Beta0.92
Short Percentage of Float0.83%
52-Week Range $63.31 - 97.35
Shares Outstanding (Mil)771.70

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 30,833 32,716 34,614
EPS ($) 5.95 6.64 7.44
EPS w/o NRI ($) 5.95 6.64 7.44
EPS Growth Rate
(3Y to 5Y Estimate)
11.90%
Dividends Per Share ($) 1.63 1.72 1.79
» More Articles for TWX

Headlines

Articles On GuruFocus.com
Price War: AT&T vs. Verizon Feb 21 2017 
Mario Gabelli Comments on Time Warner Inc. Jan 31 2017 
AT&T Exceeds Full-Year 2016 Guidance Jan 25 2017 
5 Companies Hit 52-Week Highs Jan 05 2017 
Scott Black's Best-Performing Assets of 2016 Jan 04 2017 
3 Reasons to Prefer AT&T Over Verizon Jan 04 2017 
Why Netflix Will Stay on Top Nov 22 2016 
Richard Perry Exits AIG, Time Warner Nov 14 2016 
Speculating in Time Warner Shares Oct 26 2016 
Time Warner Acquisition Increases Massive Debt at Warren Buffett Castoff AT&T Oct 25 2016 

More From Other Websites
Senators Want Sessions to Review AT&T, Time Warner Deal Feb 21 2017
What Are the Factors Impacting Time Warner’s Stock Price? Feb 21 2017
AT&T, Time Warner get detailed in defense to senators Feb 21 2017
AT&T to Lawmakers: TWX Deal Won't Hurt Competition Feb 21 2017
Here Are The Changes Paulson & Co. Made To Its Portfolio To Recover After a Bad 2016 Feb 21 2017
Price War: AT&T vs. Verizon Feb 21 2017
Fox News Benefiting Most From Trump-Inspired Bump In Prime-Time News Ratings Feb 21 2017
Trailer: 'King Arthur' Is Either The Next 'Tarzan' Or The Next 'Pan' Feb 20 2017
Last Night's 'The Walking Dead' Was Literally A 'Fallout 4' Quest Feb 20 2017
[$$] Time Inc looks to sell services to 30m subscribers Feb 20 2017
'Becoming Warren Buffett' And 6 Wall Street Docs You Need To Watch Feb 18 2017
AT&T and Time Warner Tell Senators They Won't Hurt Competition Feb 17 2017
HBO's 'Silicon Valley' is coming back April 23 — here's the trailer Feb 17 2017
Trump May Already Have Lost Leverage in His War Against CNN Feb 17 2017
[$$] Jared Kushner Delivers Critique of CNN to Time Warner Executive Feb 17 2017
Arrow's Political Gun Violence Episode Was Uh, Something Feb 16 2017
Venezuela pulls Spanish-language CNN from air for 'distorting truth' Feb 15 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)