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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.07
TWX's Cash to Debt is ranked lower than
89% of the 426 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.67 vs. TWX: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
TWX' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.18 Max: N/A
Current: 0.07
Equity to Asset 0.38
TWX's Equity to Asset is ranked lower than
65% of the 404 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.52 vs. TWX: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
TWX' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.46 Max: 0.74
Current: 0.38
0.07
0.74
Interest Coverage 5.11
TWX's Interest Coverage is ranked lower than
69% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.55 vs. TWX: 5.11 )
Ranked among companies with meaningful Interest Coverage only.
TWX' s Interest Coverage Range Over the Past 10 Years
Min: 3.52  Med: 4.25 Max: 5.15
Current: 5.11
3.52
5.15
F-Score: 7
Z-Score: 0.12
M-Score: -2.41
WACC vs ROIC
8.79%
11.04%
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 (%) 25.00
TWX's Operating margin (%) is ranked higher than
88% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.23 vs. TWX: 25.00 )
Ranked among companies with meaningful Operating margin (%) only.
TWX' s Operating margin (%) Range Over the Past 10 Years
Min: -33.96  Med: 19.65 Max: 22.17
Current: 25
-33.96
22.17
Net-margin (%) 14.41
TWX's Net-margin (%) is ranked higher than
81% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.17 vs. TWX: 14.41 )
Ranked among companies with meaningful Net-margin (%) only.
TWX' s Net-margin (%) Range Over the Past 10 Years
Min: -28.52  Med: 9.78 Max: 14.82
Current: 14.41
-28.52
14.82
ROE (%) 17.07
TWX's ROE (%) is ranked higher than
79% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.66 vs. TWX: 17.07 )
Ranked among companies with meaningful ROE (%) only.
TWX' s ROE (%) Range Over the Past 10 Years
Min: -26.58  Med: 8.48 Max: 14.08
Current: 17.07
-26.58
14.08
ROA (%) 6.46
TWX's ROA (%) is ranked higher than
72% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.05 vs. TWX: 6.46 )
Ranked among companies with meaningful ROA (%) only.
TWX' s ROA (%) Range Over the Past 10 Years
Min: -10.81  Med: 4.10 Max: 5.84
Current: 6.46
-10.81
5.84
ROC (Joel Greenblatt) (%) 135.33
TWX's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 424 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.93 vs. TWX: 135.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -110.92  Med: 94.56 Max: 119.76
Current: 135.33
-110.92
119.76
Revenue Growth (3Y)(%) 4.40
TWX's Revenue Growth (3Y)(%) is ranked higher than
64% of the 345 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.40 vs. TWX: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.1  Med: 10.65 Max: 82.8
Current: 4.4
-14.1
82.8
EBITDA Growth (3Y)(%) 7.30
TWX's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 271 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.80 vs. TWX: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.4  Med: 12.80 Max: 139.3
Current: 7.3
-12.4
139.3
EPS Growth (3Y)(%) 17.60
TWX's EPS Growth (3Y)(%) is ranked higher than
68% of the 240 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.50 vs. TWX: 17.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.7  Med: 17.60 Max: 146.6
Current: 17.6
-21.7
146.6
» TWX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

Q2 2015

TWX Guru Trades in Q2 2015

Paul Tudor Jones 14,884 sh (New)
Richard Perry 1,240,000 sh (New)
Jim Simons 75,234 sh (New)
Louis Moore Bacon 127,772 sh (+362.21%)
Jana Partners 4,665,455 sh (+272.11%)
Leon Cooperman 1,374,400 sh (+66.01%)
First Eagle Investment 3,653,334 sh (+14.69%)
Manning & Napier Advisors, Inc 5,345,523 sh (+7.04%)
Scott Black 113,401 sh (+4.14%)
Steven Cohen 1,146,100 sh (+3.02%)
Westport Asset Management 230,000 sh (unchged)
Jeff Auxier 16,776 sh (unchged)
T Rowe Price Equity Income Fund 4,502,833 sh (unchged)
David Einhorn 3,778,400 sh (unchged)
Murray Stahl 287,119 sh (-0.37%)
Dodge & Cox 37,168,951 sh (-0.74%)
Mario Gabelli 2,599,016 sh (-1.64%)
Ken Fisher 3,194 sh (-4.29%)
Lee Ainslie 8,290 sh (-5.26%)
MS Global Franchise Fund 293,421 sh (-6.09%)
Pioneer Investments 1,887,509 sh (-19.45%)
NWQ Managers 855,246 sh (-28.41%)
Joel Greenblatt 7,233 sh (-58.08%)
» More
Q3 2015

TWX Guru Trades in Q3 2015

RS Investment Management 80,920 sh (New)
First Pacific Advisors 172,740 sh (New)
Ruane Cunniff 4,078 sh (New)
Joel Greenblatt 446,895 sh (+6078.56%)
Jim Simons 837,034 sh (+1012.57%)
Lee Ainslie 20,480 sh (+147.04%)
Paul Tudor Jones 34,508 sh (+131.85%)
Ken Fisher 7,363 sh (+130.53%)
Pioneer Investments 2,986,227 sh (+58.21%)
Richard Perry 1,903,479 sh (+53.51%)
Manning & Napier Advisors, Inc 6,783,018 sh (+26.89%)
Scott Black 117,721 sh (+3.81%)
MS Global Franchise Fund 303,921 sh (+3.58%)
Dodge & Cox 37,730,510 sh (+1.51%)
David Einhorn 3,814,700 sh (+0.96%)
Jeff Auxier 16,776 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
Steven Cohen Sold Out
NWQ Managers 823,137 sh (-3.75%)
Mario Gabelli 2,406,983 sh (-7.39%)
Jana Partners 4,006,794 sh (-14.12%)
Leon Cooperman 1,127,300 sh (-17.98%)
Louis Moore Bacon 87,394 sh (-31.60%)
T Rowe Price Equity Income Fund 1,557,733 sh (-65.41%)
Murray Stahl 95,218 sh (-66.84%)
First Eagle Investment 15,671 sh (-99.57%)
» More
Q4 2015

TWX Guru Trades in Q4 2015

Ray Dalio 59,449 sh (New)
Steven Cohen 644,200 sh (New)
Ruane Cunniff 179,523 sh (+4302.23%)
Ken Fisher 13,069 sh (+77.50%)
David Einhorn 6,440,300 sh (+68.83%)
Richard Perry 2,945,000 sh (+54.72%)
Pioneer Investments 4,370,180 sh (+46.34%)
Paul Tudor Jones 45,012 sh (+30.44%)
Jim Simons 1,042,634 sh (+24.56%)
Joel Greenblatt 461,580 sh (+3.29%)
Dodge & Cox 38,101,959 sh (+0.98%)
Jeff Auxier 16,876 sh (+0.60%)
Westport Asset Management 230,000 sh (unchged)
Spiros Segalas 4,171,169 sh (unchged)
RS Investment Management Sold Out
Lee Ainslie Sold Out
Mario Gabelli 2,368,326 sh (-1.61%)
Manning & Napier Advisors, Inc 6,655,287 sh (-1.88%)
NWQ Managers 807,149 sh (-1.94%)
First Eagle Investment 14,846 sh (-5.26%)
MS Global Franchise Fund 287,568 sh (-5.38%)
Murray Stahl 87,654 sh (-7.94%)
First Pacific Advisors 129,350 sh (-25.12%)
Jana Partners 2,697,020 sh (-32.69%)
Louis Moore Bacon 55,000 sh (-37.07%)
T Rowe Price Equity Income Fund 691,033 sh (-55.64%)
Scott Black 28,844 sh (-75.50%)
Leon Cooperman 109,200 sh (-90.31%)
» More
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%)
George Soros 540,500 sh (unchged)
Jeff Auxier 16,876 sh (unchged)
First Eagle Investment 14,846 sh (unchged)
Westport Asset Management 230,000 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Leon Cooperman Sold Out
Jana Partners 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
» 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%)

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Business Description

Industry: Entertainment » Media - Diversified
Compare:NYSE:DIS, NAS:FOX, NYSE:CBS.A, NAS:LVNTB, NAS:VIA » 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, Warner Bros and Time Inc. Turner, consist of cable networks and digital media properties. Turner's businesses consist of the domestic and international cable networks owned by Turner Broadcasting System, Inc., a wholly-owned subsidiary of the Company, and digital media properties that are managed and/or operated by Turner. Turner also owns free-to-air networks in international regions. Turner's businesses compete with basic cable and broadcast networks in the U.S. and pay television and free-to-air networks in international regions for distribution and marketing by affiliates. Home Box Office consist of premium pay television services domestically and premium pay and basic tier television services internationally. Home Box Office's premium pay television services compete with widely-distributed basic cable networks, broadcast networks and other premium pay television services for distribution and marketing by affiliates. Warner Bros. businesses produce and distribute feature films, television programming, videogames and other programming; distribute home video product; and license rights to the Company's feature films, television programming and characters. All of these businesses are principally conducted by various subsidiaries and affiliates of Warner Bros. Entertainment Inc., a wholly-owned subsidiary of the Company. These businesses compete for consumers' entertainment and leisure time and spending with each other, as well as with other forms of entertainment, including Internet streaming and downloading, websites providing social networking and user-generated content, videogames and other online activities, sports, print media, pirated content, live events and radio broadcasts. Time Inc consist of magazine publishing and related websites and operations. Time Inc. also operates websites, of which share brands with its magazines, as well as an integrated publishing business that provides content marketing, targeted local print and digital advertising programs, branded book publishing and marketing and support services to Time Inc. and/or third-party clients, including other magazine publishers. Time Inc. competes with other magazine publishers and other forms of media, including websites, digital magazines and mobile apps, for market share and the time and attention of consumers. Time Inc. also competes with numerous other magazine and website publishers and other media for advertising and for circulation and audience. 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. - 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. (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
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This Media Company Is Quite Inexpensive Now Scripps Networks Interactive has been generating growing cash flow in the past 10 years. It's cheap compared to its peers
Have you seen a company reporting growing earnings, but its share price is still on the downward trend? Scripps Networks Interactive (NASDAQ:SNI) is such a company. In the second quarter last year, Scripps Networks experienced a 39% growth in earnings. However, its stock market price fell by 15% by August. Read more...
Jana Partners Trims Stakes in Rackspace, Time Warner, Hertz Event-driven firm makes adjustments to holdings
Jana Partners, an investment manager specializing in event-driven investing, reduced several stakes in the third quarter. Read more...
The Top 3 Undervalued Stocks in David Einhorn’s Portfolio Apple, Michael Kors, Time Warner lead the list
David Einhorn (Trades, Portfolio) is the founder of Greenlight Capital. He is a value-oriented investor who believes purchasing businesses below their respective intrinsic values will achieve consistent absolute investment return in a risk-averse manner, regardless of the market environment. He will take activist positions at times if the situation dictates that it needs to happen. Read more...
Brian Rogers Reduces Position in Time Warner Many of guru's third-quarter transactions involve financial services
Brian Rogers (Trades, Portfolio), T. Rowe Price Equity Income Fund portfolio manager since 1985, likes to invest in established companies are undervalued or out of favor. His transactions in the third quarter tended to reflect that strategy although many of them were sales or reductions of stakes in his portfolio, not acquisitions. Many of his third-quarter deals involved financial services companies. Read more...
Dorfman's Short Seller Competition Winners Top short was bankrupt Radio Shack Corp.
Some people vilify short sellers — people who bet on selected stocks to go down. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.09
TWX's P/E(ttm) is ranked higher than
66% of the 274 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.14 vs. TWX: 15.09 )
Ranked among companies with meaningful P/E(ttm) only.
TWX' s P/E(ttm) Range Over the Past 10 Years
Min: 5.29  Med: 14.50 Max: 30.31
Current: 15.09
5.29
30.31
Forward P/E 12.52
TWX's Forward P/E is ranked higher than
67% of the 72 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.58 vs. TWX: 12.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.24
TWX's PE(NRI) is ranked higher than
67% of the 273 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.42 vs. TWX: 15.24 )
Ranked among companies with meaningful PE(NRI) only.
TWX' s PE(NRI) Range Over the Past 10 Years
Min: 6.7  Med: 15.14 Max: 33.43
Current: 15.24
6.7
33.43
P/B 2.49
TWX's P/B is ranked lower than
58% of the 389 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. TWX: 2.49 )
Ranked among companies with meaningful P/B only.
TWX' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 1.03 Max: 3.05
Current: 2.49
0.32
3.05
P/S 2.19
TWX's P/S is ranked lower than
57% of the 402 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.84 vs. TWX: 2.19 )
Ranked among companies with meaningful P/S only.
TWX' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.35 Max: 2.95
Current: 2.19
0.56
2.95
PFCF 19.67
TWX's PFCF is ranked lower than
60% of the 160 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.30 vs. TWX: 19.67 )
Ranked among companies with meaningful PFCF only.
TWX' s PFCF Range Over the Past 10 Years
Min: 1.81  Med: 16.09 Max: 35.08
Current: 19.67
1.81
35.08
POCF 17.25
TWX's POCF is ranked lower than
76% of the 213 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.59 vs. TWX: 17.25 )
Ranked among companies with meaningful POCF only.
TWX' s POCF Range Over the Past 10 Years
Min: 1.69  Med: 11.05 Max: 25.79
Current: 17.25
1.69
25.79
EV-to-EBIT 11.41
TWX's EV-to-EBIT is ranked higher than
68% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.58 vs. TWX: 11.41 )
Ranked among companies with meaningful EV-to-EBIT only.
TWX' s EV-to-EBIT Range Over the Past 10 Years
Min: -17  Med: 10.60 Max: 19.4
Current: 11.41
-17
19.4
EV-to-EBITDA 10.42
TWX's EV-to-EBITDA is ranked higher than
52% of the 319 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.83 vs. TWX: 10.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 6.40 Max: 14.8
Current: 10.42
3.1
14.8
Shiller P/E 36.12
TWX's Shiller P/E is ranked lower than
71% of the 69 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.65 vs. TWX: 36.12 )
Ranked among companies with meaningful Shiller P/E only.
TWX' s Shiller P/E Range Over the Past 10 Years
Min: 30.67  Med: 40.23 Max: 51.31
Current: 36.12
30.67
51.31
Current Ratio 1.64
TWX's Current Ratio is ranked higher than
53% of the 374 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.56 vs. TWX: 1.64 )
Ranked among companies with meaningful Current Ratio only.
TWX' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.23 Max: 1.97
Current: 1.64
0.58
1.97
Quick Ratio 1.42
TWX's Quick Ratio is ranked lower than
51% of the 374 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.44 vs. TWX: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
TWX' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.13 Max: 1.88
Current: 1.42
0.58
1.88
Days Inventory 38.49
TWX's Days Inventory is ranked lower than
68% of the 293 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.47 vs. TWX: 38.49 )
Ranked among companies with meaningful Days Inventory only.
TWX' s Days Inventory Range Over the Past 10 Years
Min: 26.4  Med: 39.96 Max: 45.64
Current: 38.49
26.4
45.64
Days Sales Outstanding 100.73
TWX's Days Sales Outstanding is ranked lower than
70% of the 342 Companies
in the Global Media - Diversified industry.

( Industry Median: 67.40 vs. TWX: 100.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.17  Med: 85.11 Max: 102.99
Current: 100.73
40.17
102.99
Days Payable 10.90
TWX's Days Payable is ranked lower than
86% of the 299 Companies
in the Global Media - Diversified industry.

( Industry Median: 54.34 vs. TWX: 10.90 )
Ranked among companies with meaningful Days Payable only.
TWX' s Days Payable Range Over the Past 10 Years
Min: 10.02  Med: 17.52 Max: 21.5
Current: 10.9
10.02
21.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
TWX's Dividend Yield is ranked lower than
53% of the 338 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.14 vs. TWX: 2.00 )
Ranked among companies with meaningful Dividend Yield only.
TWX' s Dividend Yield Range Over the Past 10 Years
Min: 0.4  Med: 2.06 Max: 5.17
Current: 2
0.4
5.17
Dividend Payout 0.29
TWX's Dividend Payout is ranked higher than
61% of the 189 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.51 vs. TWX: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
TWX' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 0.62
Current: 0.29
0.13
0.62
Dividend Growth (3y) 10.50
TWX's Dividend Growth (3y) is ranked higher than
67% of the 120 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.60 vs. TWX: 10.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TWX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 35.7
Current: 10.5
0
35.7
Forward Dividend Yield 2.14
TWX's Forward Dividend Yield is ranked lower than
51% of the 323 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.30 vs. TWX: 2.14 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.39
TWX's Yield on cost (5-Year) is ranked higher than
58% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.83 vs. TWX: 3.39 )
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: 0.67  Med: 3.47 Max: 8.71
Current: 3.39
0.67
8.71
3-Year Average Share Buyback Ratio 5.10
TWX's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 255 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.50 vs. TWX: 5.10 )
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: 3.25 Max: 7.9
Current: 5.1
-36.1
7.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.19
TWX's Price/Projected FCF is ranked higher than
59% of the 191 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.50 vs. TWX: 1.19 )
Ranked among companies with meaningful Price/Projected FCF only.
TWX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.73 Max: 23.21
Current: 1.19
0.28
23.21
Price/Median PS Value 1.62
TWX's Price/Median PS Value is ranked lower than
77% of the 358 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.07 vs. TWX: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
TWX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.07 Max: 19.14
Current: 1.62
0.6
19.14
Earnings Yield (Greenblatt) (%) 8.80
TWX's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 416 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.70 vs. TWX: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.1  Med: 9.20 Max: 12.5
Current: 8.8
5.1
12.5
Forward Rate of Return (Yacktman) (%) 3.59
TWX's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 189 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.36 vs. TWX: 3.59 )
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: 13.20 Max: 34.6
Current: 3.59
-5.2
34.6

More Statistics

Revenue (TTM) (Mil) $28,299
EPS (TTM) $ 4.99
Beta1.12
Short Percentage of Float1.37%
52-Week Range $55.53 - 91.34
Shares Outstanding (Mil)786.39

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 29,424 31,038 32,722
EPS ($) 5.29 6.03 6.66
EPS without NRI ($) 5.29 6.03 6.66
EPS Growth Rate
(3Y to 5Y Estimate)
11.26%
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