Switch to:
Also traded in: Argentina, Austria, 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 0.08
NYSE:TWX's Cash-to-Debt is ranked lower than
85% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.82 vs. NYSE:TWX: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TWX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.2 Max: No Debt
Current: 0.08
0.03
No Debt
Equity-to-Asset 0.43
NYSE:TWX's Equity-to-Asset is ranked lower than
62% of the 409 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.52 vs. NYSE:TWX: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TWX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.47 Max: 0.8
Current: 0.43
0.07
0.8
Debt-to-Equity 0.75
NYSE:TWX's Debt-to-Equity is ranked lower than
69% of the 311 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.39 vs. NYSE:TWX: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:TWX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.48 Max: 1.22
Current: 0.75
0.01
1.22
Debt-to-EBITDA 1.32
NYSE:TWX's Debt-to-EBITDA is ranked higher than
62% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.92 vs. NYSE:TWX: 1.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:TWX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.36  Med: 1.46 Max: 5.46
Current: 1.32
1.36
5.46
Interest Coverage 6.67
NYSE:TWX's Interest Coverage is ranked lower than
64% of the 314 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.58 vs. NYSE:TWX: 6.67 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:TWX' s Interest Coverage Range Over the Past 10 Years
Min: 3.02  Med: 4.51 Max: 6.58
Current: 6.67
3.02
6.58
Piotroski F-Score: 5
Altman Z-Score: 0.65
Beneish M-Score: -2.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 24.55
NYSE:TWX's Operating Margin % is ranked higher than
88% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.64 vs. NYSE:TWX: 24.55 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TWX' s Operating Margin % Range Over the Past 10 Years
Min: 17.02  Med: 22.44 Max: 26.02
Current: 24.55
17.02
26.02
Net Margin % 17.33
NYSE:TWX's Net Margin % is ranked higher than
85% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.99 vs. NYSE:TWX: 17.33 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TWX' s Net Margin % Range Over the Past 10 Years
Min: -50.54  Med: 12.47 Max: 16.78
Current: 17.33
-50.54
16.78
ROE % 19.92
NYSE:TWX's ROE % is ranked higher than
83% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.60 vs. NYSE:TWX: 19.92 )
Ranked among companies with meaningful ROE % only.
NYSE:TWX' s ROE % Range Over the Past 10 Years
Min: -26.58  Med: 11.02 Max: 19.84
Current: 19.92
-26.58
19.84
ROA % 8.08
NYSE:TWX's ROA % is ranked higher than
78% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.22 vs. NYSE:TWX: 8.08 )
Ranked among companies with meaningful ROA % only.
NYSE:TWX' s ROA % Range Over the Past 10 Years
Min: -10.81  Med: 4.86 Max: 7.76
Current: 8.08
-10.81
7.76
ROC (Joel Greenblatt) % 102.65
NYSE:TWX's ROC (Joel Greenblatt) % is ranked higher than
85% of the 420 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.02 vs. NYSE:TWX: 102.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TWX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.79  Med: 112.35 Max: 133.3
Current: 102.65
-24.79
133.3
3-Year Revenue Growth Rate 8.50
NYSE:TWX's 3-Year Revenue Growth Rate is ranked higher than
71% of the 384 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.80 vs. NYSE:TWX: 8.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:TWX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.3  Med: 7.75 Max: 139.6
Current: 8.5
-24.3
139.6
3-Year EBITDA Growth Rate 8.70
NYSE:TWX's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 312 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.50 vs. NYSE:TWX: 8.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:TWX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.05 Max: 235.5
Current: 8.7
0
235.5
3-Year EPS without NRI Growth Rate 14.60
NYSE:TWX's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.60 vs. NYSE:TWX: 14.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:TWX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.7 Max: 146.6
Current: 14.6
0
146.6
GuruFocus has detected 3 Warning Signs with Time Warner Inc NYSE:TWX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:TWX's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


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

» Details

Guru Trades

Q3 2017

TWX Guru Trades in Q3 2017

Caxton Associates 6,400 sh (New)
Steven Cohen 4,482,273 sh (+1493991.00%)
Leucadia National 665,767 sh (+97.15%)
George Soros 1,020,000 sh (+70.76%)
Jeremy Grantham 1,518,300 sh (+22.33%)
Joel Greenblatt 441,041 sh (+19.35%)
Louis Moore Bacon 200,000 sh (+17.65%)
Ken Fisher 10,792 sh (+6.16%)
MS Global Franchise Fund 49,279 sh (+4.00%)
Paul Tudor Jones 639,157 sh (+3.23%)
Michael Price 50,000 sh (unchged)
First Pacific Advisors 57,200 sh (unchged)
Paul Tudor Jones 200,000 sh (unchged)
Steven Cohen 4,941,700 sh (unchged)
Jeff Auxier Sold Out
Ruane Cunniff Sold Out
David Abrams Sold Out
Spiros Segalas Sold Out
Murray Stahl 60,884 sh (-4.92%)
Pioneer Investments 3,444,665 sh (-13.94%)
Mario Gabelli 2,076,938 sh (-14.35%)
John Paulson 2,426,155 sh (-18.76%)
NWQ Managers 232,348 sh (-19.47%)
Dodge & Cox 23,692,769 sh (-21.65%)
Daniel Loeb 2,750,000 sh (-26.67%)
Jim Simons 1,692,634 sh (-45.70%)
T Rowe Price Equity Income Fund 80,000 sh (-69.20%)
First Eagle Investment 14,846 sh (-99.42%)
» More
Q4 2017

TWX Guru Trades in Q4 2017

John Hussman 25,000 sh (New)
Seth Klarman 8,100,000 sh (New)
David Abrams 2,980,642 sh (New)
Andreas Halvorsen 4,595,932 sh (New)
Stanley Druckenmiller 278,100 sh (New)
David Einhorn 665,000 sh (New)
First Eagle Investment 324,383 sh (+2084.99%)
Caxton Associates 18,230 sh (+184.84%)
Louis Moore Bacon 550,000 sh (+175.00%)
Michael Price 117,500 sh (+135.00%)
Joel Greenblatt 695,751 sh (+57.75%)
Pioneer Investments 5,407,088 sh (+56.97%)
Leucadia National 709,538 sh (+6.57%)
John Paulson 2,572,500 sh (+6.03%)
Jim Simons 1,728,234 sh (+2.10%)
Jeremy Grantham 1,914,800 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Steven Cohen 6,177,200 sh (unchged)
Steven Cohen 300,000 sh (unchged)
Daniel Loeb 4,000,000 sh (unchged)
George Soros 33,200 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
MS Global Franchise Fund Sold Out
Jeremy Grantham 1,448,584 sh (-4.59%)
NWQ Managers 205,890 sh (-11.39%)
Dodge & Cox 20,884,431 sh (-11.85%)
Ken Fisher 9,162 sh (-15.10%)
Mario Gabelli 1,749,791 sh (-15.75%)
Daniel Loeb 2,000,000 sh (-27.27%)
Murray Stahl 24,581 sh (-59.63%)
George Soros 361,842 sh (-64.53%)
First Pacific Advisors 12,300 sh (-78.50%)
Paul Tudor Jones 104,204 sh (-83.70%)
Steven Cohen 102,350 sh (-97.72%)
» More
Q1 2018

TWX Guru Trades in Q1 2018

Paul Tudor Jones 237,454 sh (+127.87%)
Dodge & Cox 31,548,482 sh (+51.06%)
Michael Price 155,500 sh (+32.34%)
Louis Moore Bacon 725,000 sh (+31.82%)
George Soros 471,472 sh (+30.30%)
Pioneer Investments 6,908,520 sh (+27.77%)
David Abrams 3,346,103 sh (+12.26%)
John Paulson 2,600,500 sh (+1.09%)
Seth Klarman 8,100,000 sh (unchged)
Paul Tudor Jones 300,000 sh (unchged)
David Einhorn 665,000 sh (unchged)
George Soros 433,200 sh (unchged)
Daniel Loeb 6,000,000 sh (unchged)
Steven Cohen 3,753,200 sh (unchged)
Steven Cohen 300,000 sh (unchged)
John Hussman Sold Out
First Pacific Advisors Sold Out
Andreas Halvorsen Sold Out
Stanley Druckenmiller Sold Out
Caxton Associates Sold Out
Daniel Loeb Sold Out
Steven Cohen Sold Out
First Eagle Investment Sold Out
NWQ Managers 197,497 sh (-4.08%)
Murray Stahl 22,369 sh (-9.00%)
Ken Fisher 8,088 sh (-11.72%)
Jim Simons 1,417,934 sh (-17.95%)
Joel Greenblatt 563,981 sh (-18.94%)
Mario Gabelli 1,404,479 sh (-19.73%)
Leucadia National 388,163 sh (-45.29%)
Jeremy Grantham 520,400 sh (-64.08%)
» More
Q2 2018

TWX Guru Trades in Q2 2018

Ken Fisher Sold Out
David Abrams Sold Out
Leucadia National Sold Out
Seth Klarman Sold Out
Mario Gabelli Sold Out
Jeremy Grantham Sold Out
John Paulson Sold Out
Louis Moore Bacon Sold Out
David Einhorn Sold Out
Michael Price Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
NWQ Managers Sold Out
Murray Stahl Sold Out
George Soros Sold Out
Dodge & Cox Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TWX

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2018-06-30 Sold Out 1.58%$92.18 - $98.77 $ 98.774%0
Michael Price 2018-06-30 Sold Out 1.75%$92.18 - $98.77 $ 98.774%0
NWQ Managers 2018-06-30 Sold Out 0.3%$92.18 - $98.77 $ 98.774%0
Dodge & Cox 2018-06-30 Sold Out 2.41%$92.18 - $98.77 $ 98.774%0
John Paulson 2018-06-30 Sold Out 5.38%$92.18 - $98.77 $ 98.774%0
George Soros 2018-06-30 Sold Out 0.82%$92.18 - $98.77 $ 98.774%0
Leucadia National 2018-06-30 Sold Out 2.6%$92.18 - $98.77 $ 98.774%0
Ken Fisher 2018-06-30 Sold Out $92.18 - $98.77 $ 98.774%0
Joel Greenblatt 2018-06-30 Sold Out 0.75%$92.18 - $98.77 $ 98.774%0
Mario Gabelli 2018-06-30 Sold Out 0.9%$92.18 - $98.77 $ 98.774%0
Seth Klarman 2018-06-30 Sold Out 7.45%$92.18 - $98.77 $ 98.774%0
Dodge & Cox 2018-03-31 Add 51.06%0.81%$91.5 - $97 $ 98.775%31,548,482
John Paulson 2018-03-31 Add 1.09%0.06%$91.5 - $97 $ 98.775%2,600,500
Mario Gabelli 2018-03-31 Reduce -19.73%0.2%$91.5 - $97 $ 98.775%1,404,479
Joel Greenblatt 2018-03-31 Reduce -18.94%0.17%$91.5 - $97 $ 98.775%563,981
George Soros 2018-03-31 Add 30.30%0.19%$91.5 - $97 $ 98.775%471,472
Leucadia National 2018-03-31 Reduce -45.29%2.26%$91.5 - $97 $ 98.775%388,163
NWQ Managers 2018-03-31 Reduce -4.08%0.01%$91.5 - $97 $ 98.775%197,497
Michael Price 2018-03-31 Add 32.34%0.43%$91.5 - $97 $ 98.775%155,500
Ken Fisher 2018-03-31 Reduce -11.72%$91.5 - $97 $ 98.775%8,088
First Eagle Investment 2018-03-31 Sold Out 0.07%$91.5 - $97 $ 98.775%0
Dodge & Cox 2017-12-31 Reduce -11.85%0.23%$87.05 - $103.64 $ 98.774%20,884,431
Seth Klarman 2017-12-31 New Buy7.35%$87.05 - $103.64 $ 98.774%8,100,000
John Paulson 2017-12-31 Add 6.03%0.26%$87.05 - $103.64 $ 98.774%2,572,500
Mario Gabelli 2017-12-31 Reduce -15.75%0.21%$87.05 - $103.64 $ 98.774%1,749,791
Leucadia National 2017-12-31 Add 6.57%0.31%$87.05 - $103.64 $ 98.774%709,538
Joel Greenblatt 2017-12-31 Add 57.75%0.34%$87.05 - $103.64 $ 98.774%695,751
David Einhorn 2017-12-31 New Buy1.11%$87.05 - $103.64 $ 98.774%665,000
George Soros 2017-12-31 Reduce -64.53%2.02%$87.05 - $103.64 $ 98.774%361,842
First Eagle Investment 2017-12-31 Add 2084.99%0.07%$87.05 - $103.64 $ 98.774%324,383
NWQ Managers 2017-12-31 Reduce -11.39%0.04%$87.05 - $103.64 $ 98.774%205,890
Michael Price 2017-12-31 Add 135.00%0.77%$87.05 - $103.64 $ 98.774%117,500
Ken Fisher 2017-12-31 Reduce -15.10%$87.05 - $103.64 $ 98.774%9,162
T Rowe Price Equity Income Fund 2017-12-31 Sold Out 0.04%$87.05 - $103.64 $ 98.774%0
Dodge & Cox 2017-09-30 Reduce -21.65%0.55%$99.1 - $103.22 $ 98.77-3%23,692,769
John Paulson 2017-09-30 Reduce -18.76%0.77%$99.1 - $103.22 $ 98.77-3%2,426,155
Mario Gabelli 2017-09-30 Reduce -14.35%0.22%$99.1 - $103.22 $ 98.77-3%2,076,938
George Soros 2017-09-30 Add 70.76%1.3%$99.1 - $103.22 $ 98.77-3%1,020,000
Leucadia National 2017-09-30 Add 97.15%2.81%$99.1 - $103.22 $ 98.77-3%665,767
Joel Greenblatt 2017-09-30 Add 19.35%0.11%$99.1 - $103.22 $ 98.77-3%441,041
NWQ Managers 2017-09-30 Reduce -19.47%0.08%$99.1 - $103.22 $ 98.77-3%232,348
T Rowe Price Equity Income Fund 2017-09-30 Reduce -69.20%0.08%$99.1 - $103.22 $ 98.77-3%80,000
First Eagle Investment 2017-09-30 Reduce -99.42%0.62%$99.1 - $103.22 $ 98.77-3%14,846
Ken Fisher 2017-09-30 Add 6.16%$99.1 - $103.22 $ 98.77-3%10,792
Ruane Cunniff 2017-09-30 Sold Out 0.04%$99.1 - $103.22 $ 98.77-3%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512110    SIC: 7812
Compare:NAS:FOX, NYSE:CBS, NAS:VIAB, NAS:NFLX, NAS:DISCK, NYSE:LYV, NYSE:DLB, TSE:9602, LSE:MERL, NYSE:LGF.B, LSE:CINE, SHSE:600977, NYSE:CNK, XTER:EVD, MEX:MEGA CPO, TSE:9401, SZSE:300027, TSE:4676, ISX:EMTK, NYSE:RGC » details
Traded in other countries:TWX.Argentina, TWX.Austria, TWXB34.Brazil, AOL1.Germany, TWX.Mexico, TWX.Peru, TWX.Switzerland, 0QZV.UK,
Headquarter Location:USA
Time Warner Inc is an entertainment company. It owns television networks, which include networks such as HBO, CNN, TNT, and the CW. The firm mainly creates and distributes movies and television programming for internal and external distribution outlets.

Time Warner is a pure-play entertainment company that owns several television networks, including HBO, CNN, TNT, and the CW. The filmed entertainment segment creates and distributes movies and television programming for internal and external distribution outlets. Warner Bros. and New Line Cinema combine to form the largest filmmaker in the world. The company owns a deep and valuable content library that includes popular movie franchises such as DC Comics and Harry Potter and television programs such as Friends and The Big Bang Theory.

Guru Investment Theses on Time Warner Inc

Mario Gabelli Comments on Time Warner Inc. - Aug 15, 2017

Time Warner Inc. (1.3%)(TWX–$100.41–NYSE)(NYSE:TWX) is a New York, New York based entertainment company. Through a variety of brands, including HBO, Turner, and Warner Bros, the company produces and distributes a wide array of entertainment and media products. On October 22, 2016, AT&T agreed to acquire Time Warner Inc. for $53.75 cash plus $53.75 worth of AT&T stock, subject to a collar. The deal requires both shareholder and regulatory approvals, and values Time Warner at $108.7 billion. The transaction should close prior to year end 2017.

From Mario Gabelli (Trades, Portfolio)'s second quarter 2017 Gabelli ABC Fund commentary.

Check out Mario Gabelli latest stock trades

Mario Gabelli Comments on Time Warner - May 09, 2017

Time Warner Inc. (2.5%) (TWX – $96.53 – NYSE) (NYSE:TWX), 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 believe the AT&T-Time Warner transaction will close, and expect limited downside were the government to block the deal.



From the Gabelli Value 25 Fund first quarter 2017 shareholder letter.



Check out Mario Gabelli latest stock trades

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

Top Ranked Articles about Time Warner Inc

A Deeper Understanding of John Paulson's Merger Arbitrage Checklist Mergers can fail primarily due to antitrust and national security concerns
Several recent mergers, including the merger between Qualcomm Inc. (NASDAQ:QCOM) and NXP Semiconductors Inc. (NASDAQ:NXPI), have failed primarily due to high regulatory risk. Read more...
Comcast Shies Away From Its Pursuit of Fox’s Media Assets The cable company is unlikely to make a counter bid. Disney is in the clear to take on Netflix
The media assets of Twenty-First Century Fox (NASDAQ:FOXA) are apparently going to The Walt Disney Co. (NYSE:DIS). Comcast (NASDAQ:CMCSA) – the U.S.-based cable company – is unlikely to make another bid for the media assets of Fox as the media conglomerate is focusing on acquiring Sky Television, reports CNBC. Read more...
What You Need to Know About the Ongoing Media Saga The Walt Disney Company might come on top. AT&T will be happy
The streaming media battle is getting out of hand as The Walt Disney Company (NYSE:DIS) upped its original bid to $38 a share last week, in response to the Comcast’s (CMCSA) $35 a share all-cash bid for the media assets of Twenty-First Century Fox (NASDAQ:FOXA). The revised bid from Disney entails a hefty 36% premium over its previous $28 a share offer for Rupert Murdoc’s media empire. Read more...
Disney Intensifies Twenty-First Century Fox Bidding War With Sweetened Offer Entertainment giant adds cash to proposal
The Walt Disney Co. (NYSE:DIS) intensified the bidding war with Comcast Corp. (NASDAQ:CMCSA) when it announced its new offer for Twenty-First Century Fox Inc.’s (NASDAQ:FOXA) movie and television assets on Wednesday. Read more...
Apple Joins the Content-Creation Crowd A rush for talent ensues after Netflix set the stage for original content delivery
AT&T (T)'s acquisition of Time Warner (NYSE:TWX) set off a frenzy of corporate merger and acquisition activity, as many of the older, traditional Hollywood movie and TV studios are in danger of being left behind in a new Netflix (NASDAQ:NFLX)-dominated on-demand video delivery service world. Read more...
June 15 Forum Update: 'Mega Mergers' Edition A deeper understanding of mergers and acquisitions
During May and June, GuruFocus Forum users discussed mergers and acquisitions in light of the landmark federal court ruling that enabled AT&T Inc. (NYSE:T) to complete its merger with Time Warner Inc. (NYSE:TWX). Read more...
Comcast Outbids Disney With a $65 Billion Price Tag for Twenty-First Century Fox The wave of consolidation in the media industry is a wake up call for the investors of the red streaming giant
The media consolidation saga continues as Comcast (NASDAQ:CMCSA) – the largest provider of cable services in the U.S. and the owner of NBC Universal – has come out with a $35-a-share all-cash bid for the media assets of Twenty-First Century Fox (NASDAQ:FOXA), including Fox movies and TV studios.  Read more...
AT&T Set to Close Merger With Klarman’s Time Warner Federal judge opens the door for more mega-mergers in telecom and entertainment sectors
U.S. District Court Judge Richard Leon announced on Tuesday that AT&T Inc. (NYSE:T) has court approval to complete its $85.4 billion acquisition of Time Warner Inc. (NYSE:TWX), a major holding of Baupost Group manager Seth Klarman (Trades, Portfolio). Read more...
Big Is Not Always Bad: Judge Approves AT&T-Time Warner Merger In today’s rapidly changing internet economy, size alone is insufficient for a finding that mergers violate the anti-trust laws
Federal district court judge Richard Leon’s approval of AT&T (NYSE:T)'s takeover of Time Warner Inc. (NYSE:TWX) clears the way for the formation of a formidable media corporation that will be poised well to take on the current media and entertainment behemoth Netflix (NASDAQ:NFLX). One of the aspects that makes this decision notable in the rapidly changing 21st century internet economy is that the result might have been very different if the Department of Justice had brought its anti-trust case 20 years ago in a Netflix-free era. Read more...
Is it buy or sell time for Comcast, H&R Block, Netflix, AT&T and Time Warner?

Ratios

vs
industry
vs
history
PE Ratio 14.31
TWX's PE Ratio is ranked higher than
65% of the 272 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.07 vs. TWX: 14.31 )
Ranked among companies with meaningful PE Ratio only.
TWX' s PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 14.93 Max: 21.65
Current: 14.31
5.25
21.65
Forward PE Ratio 12.00
TWX's Forward PE Ratio is ranked higher than
72% of the 85 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.86 vs. TWX: 12.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.31
TWX's PE Ratio without NRI is ranked higher than
66% of the 271 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.10 vs. TWX: 14.31 )
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: 15.41 Max: 21.97
Current: 14.31
6.7
21.97
Price-to-Owner-Earnings 24.09
TWX's Price-to-Owner-Earnings is ranked lower than
99.99% of the 164 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.39 vs. TWX: 24.09 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TWX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.56  Med: 21.41 Max: 795.12
Current: 24.09
5.56
795.12
PB Ratio 2.59
TWX's PB Ratio is ranked lower than
68% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.75 vs. TWX: 2.59 )
Ranked among companies with meaningful PB Ratio only.
TWX' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.7 Max: 3.08
Current: 2.59
0.32
3.08
PS Ratio 2.48
TWX's PS Ratio is ranked lower than
60% of the 395 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. TWX: 2.48 )
Ranked among companies with meaningful PS Ratio only.
TWX' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.87 Max: 2.93
Current: 2.48
0.55
2.93
Price-to-Free-Cash-Flow 18.49
TWX's Price-to-Free-Cash-Flow is ranked higher than
52% of the 166 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.99 vs. TWX: 18.49 )
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: 15.79 Max: 29.76
Current: 18.49
1.81
29.76
Price-to-Operating-Cash-Flow 15.84
TWX's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.55 vs. TWX: 15.84 )
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: 13.44 Max: 25.41
Current: 15.84
1.69
25.41
EV-to-EBIT 14.55
TWX's EV-to-EBIT is ranked higher than
50% of the 298 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.55 vs. TWX: 14.55 )
Ranked among companies with meaningful EV-to-EBIT only.
TWX' s EV-to-EBIT Range Over the Past 10 Years
Min: -17  Med: 11.1 Max: 16.7
Current: 14.55
-17
16.7
EV-to-EBITDA 5.80
TWX's EV-to-EBITDA is ranked lower than
53% of the 334 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.22 vs. TWX: 5.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 5.2 Max: 14.6
Current: 5.8
2.9
14.6
EV-to-Revenue 3.10
TWX's EV-to-Revenue is ranked lower than
61% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.35 vs. TWX: 3.10 )
Ranked among companies with meaningful EV-to-Revenue only.
TWX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2.55 Max: 3.5
Current: 3.1
1.1
3.5
PEG Ratio 1.52
TWX's PEG Ratio is ranked higher than
59% of the 132 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. TWX: 1.52 )
Ranked among companies with meaningful PEG Ratio only.
TWX' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.36 Max: 6.16
Current: 1.52
0.41
6.16
Shiller PE Ratio 40.07
TWX's Shiller PE Ratio is ranked lower than
73% of the 111 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.60 vs. TWX: 40.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 30.82  Med: 40.86 Max: 51.62
Current: 40.07
30.82
51.62
Current Ratio 1.17
TWX's Current Ratio is ranked lower than
63% of the 408 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.52 vs. TWX: 1.17 )
Ranked among companies with meaningful Current Ratio only.
TWX' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.37 Max: 4.57
Current: 1.17
0.58
4.57
Quick Ratio 1.01
TWX's Quick Ratio is ranked lower than
64% of the 408 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.36 vs. TWX: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
TWX' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.21 Max: 4.57
Current: 1.01
0.58
4.57
Days Inventory 43.30
TWX's Days Inventory is ranked lower than
73% of the 305 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.69 vs. TWX: 43.30 )
Ranked among companies with meaningful Days Inventory only.
TWX' s Days Inventory Range Over the Past 10 Years
Min: 38.49  Med: 44.92 Max: 49.16
Current: 43.3
38.49
49.16
Days Sales Outstanding 118.98
TWX's Days Sales Outstanding is ranked lower than
75% of the 355 Companies
in the Global Media - Diversified industry.

( Industry Median: 71.11 vs. TWX: 118.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 87.2  Med: 102.99 Max: 118.98
Current: 118.98
87.2
118.98
Days Payable 8.60
TWX's Days Payable is ranked lower than
88% of the 361 Companies
in the Global Media - Diversified industry.

( Industry Median: 60.14 vs. TWX: 8.60 )
Ranked among companies with meaningful Days Payable only.
TWX' s Days Payable Range Over the Past 10 Years
Min: 8.6  Med: 16.72 Max: 21.5
Current: 8.6
8.6
21.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.63
TWX's Dividend Yield % is ranked lower than
60% of the 380 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.19 vs. TWX: 1.63 )
Ranked among companies with meaningful Dividend Yield % only.
TWX' s Dividend Yield % Range Over the Past 10 Years
Min: 1.39  Med: 2.11 Max: 5.17
Current: 1.63
1.39
5.17
Dividend Payout Ratio 0.23
TWX's Dividend Payout Ratio is ranked higher than
84% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.35 vs. TWX: 0.23 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TWX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.33 Max: 0.43
Current: 0.23
0.23
0.43
3-Year Dividend Growth Rate 8.20
TWX's 3-Year Dividend Growth Rate is ranked higher than
61% of the 129 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.30 vs. TWX: 8.20 )
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: 0 Max: 35.7
Current: 8.2
0
35.7
Forward Dividend Yield % 1.63
TWX's Forward Dividend Yield % is ranked lower than
65% of the 369 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.48 vs. TWX: 1.63 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.61
TWX's 5-Year Yield-on-Cost % is ranked higher than
53% of the 383 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.41 vs. TWX: 2.61 )
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: 2.23  Med: 3.38 Max: 8.29
Current: 2.61
2.23
8.29
3-Year Average Share Buyback Ratio 2.10
TWX's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 272 Companies
in the Global Media - Diversified industry.

( Industry Median: -5.10 vs. TWX: 2.10 )
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: -131.2  Med: 0.65 Max: 7.9
Current: 2.1
-131.2
7.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.11
TWX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 178 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.33 vs. TWX: 1.11 )
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: 0.28  Med: 0.8 Max: 144.5
Current: 1.11
0.28
144.5
Price-to-Median-PS-Value 1.34
TWX's Price-to-Median-PS-Value is ranked lower than
77% of the 339 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.04 vs. TWX: 1.34 )
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: 0.06  Med: 0.82 Max: 14.11
Current: 1.34
0.06
14.11
Price-to-Peter-Lynch-Fair-Value 1.57
TWX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 70 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.42 vs. TWX: 1.57 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TWX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.48 Max: 34.68
Current: 1.57
0.59
34.68
Earnings Yield (Greenblatt) % 6.87
TWX's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.86 vs. TWX: 6.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11  Med: 8.6 Max: 14.9
Current: 6.87
-11
14.9
Forward Rate of Return (Yacktman) % 13.66
TWX's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 219 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.73 vs. TWX: 13.66 )
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: 2.5  Med: 14.4 Max: 34.6
Current: 13.66
2.5
34.6

More Statistics

Revenue (TTM) (Mil) $31,532.00
EPS (TTM) $ 6.90
Volatility10.56%
52-Week Range $85.88 - 103.90
Shares Outstanding (Mil)782.32

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 32,554 34,045 35,156
EBIT (Mil $) 8,496 8,919 9,247
EBITDA (Mil $) 9,322 9,834 9,903
EPS ($) 7.54 8.15 8.34
EPS without NRI ($) 7.54 8.15 8.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.18%
Dividends per Share ($) 1.63 1.75 1.88

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}