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
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. TWX: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
TWX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.2 Max: No Debt
Current: 0.08
0.03
No Debt
Equity-to-Asset 0.43
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. TWX: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
TWX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.47 Max: 0.8
Current: 0.43
0.07
0.8
Debt-to-Equity 0.75
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. TWX: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
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
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. TWX: 1.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TWX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.32  Med: 1.46 Max: 5.46
Current: 1.32
1.32
5.46
Interest Coverage 6.67
TWX's Interest Coverage is ranked lower than
64% of the 314 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.58 vs. TWX: 6.67 )
Ranked among companies with meaningful Interest Coverage only.
TWX' s Interest Coverage Range Over the Past 10 Years
Min: 3.02  Med: 4.51 Max: 6.67
Current: 6.67
3.02
6.67
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
TWX's Operating Margin % is ranked higher than
88% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.64 vs. TWX: 24.55 )
Ranked among companies with meaningful Operating Margin % only.
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
TWX's Net Margin % is ranked higher than
85% of the 413 Companies
in the Global Media - Diversified industry.

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

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

( Industry Median: 2.22 vs. TWX: 8.08 )
Ranked among companies with meaningful ROA % only.
TWX' s ROA % Range Over the Past 10 Years
Min: -10.81  Med: 4.86 Max: 8.08
Current: 8.08
-10.81
8.08
ROC (Joel Greenblatt) % 102.65
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. TWX: 102.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
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
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. TWX: 8.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.3  Med: 7.75 Max: 139.6
Current: 8.5
-24.3
139.6
3-Year EBITDA Growth Rate 8.70
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. TWX: 8.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TWX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.05 Max: 235.5
Current: 8.7
0
235.5
3-Year EPS without NRI Growth Rate 14.60
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. TWX: 14.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TWX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.7 Max: 146.6
Current: 14.6
0
146.6
GuruFocus has detected 3 Warning Signs with Time Warner Inc TWX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TWX's 30-Y Financials

Financials (Next Earnings Date: 2019-02-08 Est.)


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

» Details

Guru Trades

TWX Guru Trades in

Q4 2017

TWX Guru Trades in Q4 2017

Seth Klarman 8,100,000 sh (New)
David Einhorn 665,000 sh (New)
John Hussman 25,000 sh (New)
Andreas Halvorsen 4,595,932 sh (New)
David Abrams 2,980,642 sh (New)
Stanley Druckenmiller 278,100 sh (New)
Leucadia National 709,538 sh (+6.57%)
First Eagle Investment 324,383 sh (+2084.99%)
Joel Greenblatt 695,751 sh (+57.75%)
Michael Price 117,500 sh (+135.00%)
John Paulson 2,572,500 sh (+6.03%)
Jim Simons 1,728,234 sh (+2.10%)
Caxton Associates 18,230 sh (+184.84%)
Louis Moore Bacon 550,000 sh (+175.00%)
Pioneer Investments 5,407,088 sh (+56.97%)
George Soros 33,200 sh (unchged)
Daniel Loeb 4,000,000 sh (unchged)
Jeremy Grantham 1,914,800 sh (unchged)
Steven Cohen 6,177,200 sh (unchged)
Steven Cohen 300,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Philippe Laffont 2,797,714 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
MS Global Franchise Fund Sold Out
Ken Fisher 9,162 sh (-15.10%)
George Soros 361,842 sh (-64.53%)
Dodge & Cox 20,884,431 sh (-11.85%)
Daniel Loeb 2,000,000 sh (-27.27%)
Murray Stahl 24,581 sh (-59.63%)
NWQ Managers 205,890 sh (-11.39%)
Jeremy Grantham 1,448,584 sh (-4.59%)
Steven Cohen 102,350 sh (-97.72%)
Paul Tudor Jones 104,204 sh (-83.70%)
First Pacific Advisors 12,300 sh (-78.50%)
Mario Gabelli 1,749,791 sh (-15.75%)
» More
Q1 2018

TWX Guru Trades in Q1 2018

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

TWX Guru Trades in Q2 2018

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» 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

Dodge & Cox Buys Time Warner, VMWare, Wells Fargo Firm's largest buys of the 1st quarter
The value investment firm Dodge & Cox bought shares in the following stocks in the first quarter. Read more...
There Is Value in Cash Bill Gross comments on actions by the Federal Reserve
Bill Gross is one of the premier bond investors. He's especially well known for his understanding of interest rates. Bloomberg got him on air to talk about latest actions by the Federal Reserve Bank. Read more...
Ray Dalio on Trade Wars The guru wrote a note on the potential US-China trade war
Ray Dalio (Trades, Portfolio) is the manager of the moment. He has had a wildly successful career, building out a firm ran from his apartment (Bridgewater) into a global powerhouse that never ditched the name although the model changed. Read more...
Andreas Halvorsen's Top Picks in the 4th Quarter New buy Time Warner Inc. comes just in time for the brawl with the Justice Department over AT&T merger
Andreas Halvorsen (Trades, Portfolio)’s long portfolio Viking Global Investors valued at over $16 billion was a whirl of activity in the final months of the year, reflecting a 26% turnover. Read more...
Seth Klarman Buys Time Warner, Boosts Pioneer, Allergan Guru's largest buys of the 4th quarter
Baupost Group's Seth Klarman (Trades, Portfolio) increased many holdings and established several positions in the fourth quarter. Read more...
Seth Klarman Plunges Into Time Warner in 4th Quarter Baupost’s latest bet offers good growth potential in the current year
Baupost Group manager Seth Klarman (Trades, Portfolio) disclosed Tuesday that he placed a big bet on Time Warner Inc. (NYSE:TWX) during fourth-quarter 2017. Read more...
Analysis: Positioning to Benefit within Time Warner, Southwest Airlines, Kohl's, MPLX LP, Horizon Global, and Farmland Partners — Research Highlights Growth, Revenue, and Consolidated Results

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: 15 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: 15.53 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: 21.45 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: 1.74 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: 1.93 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: 15.83 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: 13.57 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: 2.6 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: 1.39 Max: 6.16
Current: 1.52
0.41
6.16
Shiller PE Ratio 39.97
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: 39.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 30.67  Med: 40.88 Max: 51.31
Current: 39.97
30.67
51.31
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: 109.73
Current: 118.98
87.2
109.73
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: 11.75  Med: 16.72 Max: 21.5
Current: 8.6
11.75
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: 2.14 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: 0.24  Med: 0.33 Max: 0.43
Current: 0.23
0.24
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: 3.43 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 1.29
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: 1.29 )
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: 0.8 Max: 13.66
Current: 1.29
0.06
13.66
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: 14.3 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}}