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Also traded in: Germany, Mexico

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.23
TIME's Cash-to-Debt is ranked lower than
78% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 1.60 vs. TIME: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
TIME' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.33 Max: N/A
Current: 0.23
Equity-to-Asset 0.34
TIME's Equity-to-Asset is ranked lower than
80% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 0.57 vs. TIME: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
TIME' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.44 Max: 0.71
Current: 0.34
0.33
0.71
Piotroski F-Score: 5
Altman Z-Score: -2.64
Beneish M-Score: -2.87
WACC vs ROIC
5.39%
-0.61%
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 : 5/10

vs
industry
vs
history
Operating Margin % -0.69
TIME's Operating Margin % is ranked lower than
73% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 4.30 vs. TIME: -0.69 )
Ranked among companies with meaningful Operating Margin % only.
TIME' s Operating Margin % Range Over the Past 10 Years
Min: -26.52  Med: 5.49 Max: 12.22
Current: -0.69
-26.52
12.22
Net Margin % -2.18
TIME's Net Margin % is ranked lower than
72% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 2.90 vs. TIME: -2.18 )
Ranked among companies with meaningful Net Margin % only.
TIME' s Net Margin % Range Over the Past 10 Years
Min: -28.39  Med: 2.65 Max: 7.65
Current: -2.18
-28.39
7.65
ROE % -4.23
TIME's ROE % is ranked lower than
73% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 4.13 vs. TIME: -4.23 )
Ranked among companies with meaningful ROE % only.
TIME' s ROE % Range Over the Past 10 Years
Min: -37.65  Med: -0.22 Max: 9.95
Current: -4.23
-37.65
9.95
ROA % -1.51
TIME's ROA % is ranked lower than
71% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 2.20 vs. TIME: -1.51 )
Ranked among companies with meaningful ROA % only.
TIME' s ROA % Range Over the Past 10 Years
Min: -16.35  Med: 0.23 Max: 7.08
Current: -1.51
-16.35
7.08
ROC (Joel Greenblatt) % -11.36
TIME's ROC (Joel Greenblatt) % is ranked lower than
76% of the 186 Companies
in the Global Publishing industry.

( Industry Median: 15.16 vs. TIME: -11.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TIME' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -259.43  Med: 17.35 Max: 123.6
Current: -11.36
-259.43
123.6
3-Year Revenue Growth Rate 0.20
TIME's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 166 Companies
in the Global Publishing industry.

( Industry Median: -2.20 vs. TIME: 0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TIME' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.4  Med: -1.1 Max: 0.2
Current: 0.2
-2.4
0.2
3-Year EBITDA Growth Rate -32.90
TIME's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 131 Companies
in the Global Publishing industry.

( Industry Median: 1.70 vs. TIME: -32.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TIME' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.9  Med: -32.9 Max: -32.9
Current: -32.9
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» TIME's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


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

» Details

Guru Trades

Q2 2016

TIME Guru Trades in Q2 2016

Jana Partners 4,999,929 sh (New)
Mario Cibelli 365,000 sh (+35.19%)
David Dreman 775 sh (unchged)
First Eagle Investment 1,854 sh (unchged)
Dodge & Cox Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 18,722 sh (-0.20%)
Jim Simons 1,180,700 sh (-2.27%)
Murray Stahl 18,848 sh (-8.22%)
Keeley Asset Management Corp 1,327,032 sh (-9.58%)
» More
Q3 2016

TIME Guru Trades in Q3 2016

Paul Tudor Jones 29,261 sh (New)
Leon Cooperman 903,500 sh (New)
Ray Dalio 15,526 sh (New)
Jim Simons 1,254,600 sh (+6.26%)
First Eagle Investment 1,854 sh (unchged)
David Dreman 775 sh (unchged)
Jana Partners 4,999,929 sh (unchged)
Mario Cibelli Sold Out
Mario Gabelli 18,514 sh (-1.11%)
Keeley Asset Management Corp 1,224,217 sh (-7.75%)
Murray Stahl 15,675 sh (-16.83%)
» More
Q4 2016

TIME Guru Trades in Q4 2016

John Paulson 992,200 sh (New)
Leon Cooperman 3,893,255 sh (+330.91%)
Mario Gabelli 40,163 sh (+116.93%)
Paul Tudor Jones 52,786 sh (+80.40%)
Jim Simons 1,617,100 sh (+28.89%)
David Dreman 775 sh (unchged)
Jana Partners 4,999,929 sh (unchged)
First Eagle Investment 1,854 sh (unchged)
Ray Dalio Sold Out
Murray Stahl 15,110 sh (-3.60%)
Keeley Asset Management Corp 1,058,974 sh (-13.50%)
» More
Q1 2017

TIME Guru Trades in Q1 2017

Steven Cohen 1,511,050 sh (New)
Murray Stahl 49,884 sh (+230.14%)
Jim Simons 2,487,300 sh (+53.81%)
Paul Tudor Jones 70,972 sh (+34.45%)
Leon Cooperman 4,362,604 sh (+12.06%)
Mario Gabelli 42,932 sh (+6.89%)
First Eagle Investment 1,854 sh (unchged)
Jana Partners Sold Out
David Dreman Sold Out
John Paulson 981,900 sh (-1.04%)
» More
» Details

Insider Trades

Latest Guru Trades with TIME

(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: Publishing » Publishing    NAICS: 511120    SIC: 2721
Compare:NAS:SCHL, NYSE:GCI, NYSE:NEWM, NAS:TRNC, OTCPK:IDWM, NAS:DJCO, NAS:VALU, NYSE:AHC, NYSE:LEE, NYSE:MDP, NYSE:MNI, NAS:EDUC, OTCPK:FRLF, NYSE:NYT, NYSE:JW.B » details
Traded in other countries:17T.Germany, TIME.Mexico,
Headquarter Location:USA
Time Inc is a media company engaged in publication of magazines. The Company brands include People, Sports Illustrated, InStyle, Time, Real Simple, Southern Living, Entertainment Weekly, Travel + Leisure, Cooking Light, Fortune and Food & Wine.

Time Inc a media company incorporated in Delaware on November 28, 1922. The Company together with its subsidiaries is engaged in publication of magazines. The Company brands include People, Sports Illustrated, InStyle, Time, Real Simple, Southern Living, Entertainment Weekly, Travel + Leisure, Cooking Light, Fortune and Food & Wine, as well as more than 50 diverse titles in the United Kingdom such as Decanter, Horse & Hound and Wallpaper. The Company also provides content marketing, targeted local print and digital advertising programs, branded book publishing and marketing and support services, including subscription sales services for magazines and other products, retail distribution and marketing services and customer service and fulfillment services, for company and third-party clients, including other magazine publishers. The Company publishes paid digital versions of magazines for the tablet platforms. It publishes approximately over 80 magazine titles. The Company competes with digital publishers and other forms of media, including websites, tablet editions, social media and mobile apps. The Company's business is subject to and affected by laws and regulations of U.S. federal, state and local governmental authorities as well as the laws and regulations of international countries and bodies such as the European Union (the "EU"), and these laws and regulations are subject to change.

Ratios

vs
industry
vs
history
Forward PE Ratio 11.19
TIME's Forward PE Ratio is ranked higher than
69% of the 29 Companies
in the Global Publishing industry.

( Industry Median: 13.79 vs. TIME: 11.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.01
TIME's PB Ratio is ranked higher than
64% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 1.44 vs. TIME: 1.01 )
Ranked among companies with meaningful PB Ratio only.
TIME' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.92 Max: 1.37
Current: 1.01
0.73
1.37
PS Ratio 0.46
TIME's PS Ratio is ranked higher than
77% of the 181 Companies
in the Global Publishing industry.

( Industry Median: 1.08 vs. TIME: 0.46 )
Ranked among companies with meaningful PS Ratio only.
TIME' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.62 Max: 0.84
Current: 0.46
0.39
0.84
Price-to-Free-Cash-Flow 8.16
TIME's Price-to-Free-Cash-Flow is ranked higher than
62% of the 72 Companies
in the Global Publishing industry.

( Industry Median: 12.18 vs. TIME: 8.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TIME' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.75  Med: 11.05 Max: 23.28
Current: 8.16
6.75
23.28
Price-to-Operating-Cash-Flow 5.45
TIME's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 96 Companies
in the Global Publishing industry.

( Industry Median: 9.33 vs. TIME: 5.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TIME' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.51  Med: 9.49 Max: 13.85
Current: 5.45
4.51
13.85
EV-to-EBIT -69.99
TIME's EV-to-EBIT is ranked lower than
99.99% of the 134 Companies
in the Global Publishing industry.

( Industry Median: 15.08 vs. TIME: -69.99 )
Ranked among companies with meaningful EV-to-EBIT only.
TIME' s EV-to-EBIT Range Over the Past 10 Years
Min: -255.9  Med: -2.8 Max: 56.6
Current: -69.99
-255.9
56.6
EV-to-EBITDA 23.35
TIME's EV-to-EBITDA is ranked lower than
73% of the 154 Companies
in the Global Publishing industry.

( Industry Median: 10.88 vs. TIME: 23.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIME' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.2  Med: 9.95 Max: 69.6
Current: 23.35
-7.2
69.6
Current Ratio 0.93
TIME's Current Ratio is ranked lower than
77% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.68 vs. TIME: 0.93 )
Ranked among companies with meaningful Current Ratio only.
TIME' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.02 Max: 1.26
Current: 0.93
0.76
1.26
Quick Ratio 0.89
TIME's Quick Ratio is ranked lower than
74% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.43 vs. TIME: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
TIME' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.99 Max: 1.23
Current: 0.89
0.7
1.23
Days Inventory 9.45
TIME's Days Inventory is ranked higher than
79% of the 155 Companies
in the Global Publishing industry.

( Industry Median: 34.03 vs. TIME: 9.45 )
Ranked among companies with meaningful Days Inventory only.
TIME' s Days Inventory Range Over the Past 10 Years
Min: 7.64  Med: 10.87 Max: 14.66
Current: 9.45
7.64
14.66
Days Sales Outstanding 51.69
TIME's Days Sales Outstanding is ranked higher than
66% of the 149 Companies
in the Global Publishing industry.

( Industry Median: 65.95 vs. TIME: 51.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIME' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.69  Med: 55.61 Max: 64.79
Current: 51.69
51.69
64.79
Days Payable 59.79
TIME's Days Payable is ranked lower than
51% of the 130 Companies
in the Global Publishing industry.

( Industry Median: 62.70 vs. TIME: 59.79 )
Ranked among companies with meaningful Days Payable only.
TIME' s Days Payable Range Over the Past 10 Years
Min: 52.42  Med: 67.37 Max: 79.35
Current: 59.79
52.42
79.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.27
TIME's Dividend Yield % is ranked higher than
69% of the 213 Companies
in the Global Publishing industry.

( Industry Median: 2.98 vs. TIME: 4.27 )
Ranked among companies with meaningful Dividend Yield % only.
TIME' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75  Med: 4.46 Max: 6.41
Current: 4.27
0.75
6.41
Forward Dividend Yield % 1.13
TIME's Forward Dividend Yield % is ranked lower than
86% of the 202 Companies
in the Global Publishing industry.

( Industry Median: 3.49 vs. TIME: 1.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.27
TIME's 5-Year Yield-on-Cost % is ranked higher than
65% of the 282 Companies
in the Global Publishing industry.

( Industry Median: 3.33 vs. TIME: 4.27 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TIME' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75  Med: 4.46 Max: 6.41
Current: 4.27
0.75
6.41
3-Year Average Share Buyback Ratio 3.20
TIME's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 100 Companies
in the Global Publishing industry.

( Industry Median: -0.70 vs. TIME: 3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TIME' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.05 Max: 3.2
Current: 3.2
0.9
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.76
TIME's Price-to-Median-PS-Value is ranked higher than
82% of the 171 Companies
in the Global Publishing industry.

( Industry Median: 1.03 vs. TIME: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TIME' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.06 Max: 1.33
Current: 0.76
0.74
1.33
Earnings Yield (Greenblatt) % -1.44
TIME's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 190 Companies
in the Global Publishing industry.

( Industry Median: 3.95 vs. TIME: -1.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TIME' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -46.8  Med: -1.2 Max: 11.8
Current: -1.44
-46.8
11.8

More Statistics

Revenue (TTM) (Mil) $3,022.00
EPS (TTM) $ -0.68
Beta0.68
Short Percentage of Float7.54%
52-Week Range $11.65 - 20.40
Shares Outstanding (Mil)109.05

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,972 2,987 3,026
EPS ($) 1.27 1.39 1.67
EPS without NRI ($) 1.27 1.39 1.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TIME

Headlines

Articles On GuruFocus.com
Time to Cut 4% of Its Workforce in Restructuring Jun 14 2017 
ROKT Finalizes US$26 Million Series 'B' Funding Round Jun 12 2017 
Shop Your Way® Partners With Time Inc. To Reward Members May 25 2017 
HSN and Time Inc. Partner to Launch Exclusive New Food & Wine Product Line This Fall With Innovative May 10 2017 
Zynga and Time Inc.’s People® Partner for the Debut of Crosswords With Friends May 04 2017 
LG InstaView Refrigerators Illuminate Star-Studded FOOD & WINE 'Best New Chefs' Event Apr 05 2017 
Time Inc. Selects Vivid Seats as Official Ticketing Partner for Sports Illustrated Group Apr 05 2017 
Time Inc. Builds on Video Momentum With Wochit Partnership Jun 08 2016 
Mario Cibelli Sells Stake in GAMCO in 4th Quarter Feb 29 2016 
Magzter Adds 20 Time Inc. Brands to World's Most Diverse Digital Newsstand Feb 11 2016 

More From Other Websites
[$$] Time Inc. Explores Sale of U.K. Magazine Division Jul 25 2017
Time Inc. is trying to sell 3 magazines as a part of its turnaround plan Jul 25 2017
Time Inc. Explores Sale of Sunset, Golf Magazines Jul 25 2017
[$$] Time Inc. Looks to Sell Majority Stake in Essence Jul 24 2017
Time Inc to Sell Majority Stake in Essence Magazine Jul 24 2017
Until recently, a hacker could have gotten into your old Myspace account with just three... Jul 17 2017
[$$] Magazines Embrace Facebook, Snapchat After Video Blunders Jul 17 2017
Time Inc. Considers a Corporate Rebrand Jul 16 2017
It's Not a Great Time to Be a Great American Brand Jul 15 2017
Time Inc. Teams up with Audience Analytics Provider Parse.ly Jul 14 2017
Time Inc is still likely to sell — and a Trump backer could buy it Jul 13 2017
Time Inc.'s Sports Illustrated Swimsuit to Debut New Apparel Line at Miami Swim Week with Top Models... Jul 13 2017
Time Inc. Explores Renaming the Company, Seeking a Refresh Jul 11 2017
Time Inc.’s LIFE VR and Travel + Leisure Premiere “World’s Best City: San Miguel de... Jul 11 2017
Time Inc. Considers Name Change in Rebranding Effort Jul 11 2017
San Miguel de Allende, Mexico, is No. 1 City Overall for First Time in 22nd Annual Travel + Leisure... Jul 11 2017
Time Inc. to Report Second Quarter 2017 Earnings Results on August 8th Jul 10 2017
The Design Idea Behind Our 2017 Fortune 500 Covers Jul 06 2017
Time Inc a possible takeover target for prominent Trump backer Jul 06 2017

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