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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.11
TWX's Cash-to-Debt is ranked lower than
87% of the 432 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.47 vs. TWX: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
TWX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: No Debt
Current: 0.11
Equity-to-Asset 0.40
TWX's Equity-to-Asset is ranked lower than
67% of the 415 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. TWX: 0.40 )
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: 0.4
0.07
0.8
Debt-to-Equity 0.85
TWX's Debt-to-Equity is ranked lower than
70% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.45 vs. TWX: 0.85 )
Ranked among companies with meaningful Debt-to-Equity only.
TWX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.47 Max: 1.22
Current: 0.85
0.01
1.22
Debt-to-EBITDA 3.01
TWX's Debt-to-EBITDA is ranked lower than
63% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.24 vs. TWX: 3.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TWX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.36  Med: 3.02 Max: 5.46
Current: 3.01
1.36
5.46
Interest Coverage 6.10
TWX's Interest Coverage is ranked lower than
65% of the 332 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.35 vs. TWX: 6.10 )
Ranked among companies with meaningful Interest Coverage only.
TWX' s Interest Coverage Range Over the Past 10 Years
Min: 3.43  Med: 4.42 Max: 6.1
Current: 6.1
3.43
6.1
Piotroski F-Score: 6
Altman Z-Score: 0.46
Beneish M-Score: -2.38
WACC vs ROIC
7.46%
11.99%
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 % 25.22
TWX's Operating Margin % is ranked higher than
90% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.64 vs. TWX: 25.22 )
Ranked among companies with meaningful Operating Margin % only.
TWX' s Operating Margin % Range Over the Past 10 Years
Min: -11.42  Med: 20.95 Max: 25.74
Current: 25.22
-11.42
25.74
Net Margin % 13.59
TWX's Net Margin % is ranked higher than
81% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.18 vs. TWX: 13.59 )
Ranked among companies with meaningful Net Margin % only.
TWX' s Net Margin % Range Over the Past 10 Years
Min: -50.54  Med: 10.76 Max: 13.99
Current: 13.59
-50.54
13.99
ROE % 16.31
TWX's ROE % is ranked higher than
80% of the 407 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.82 vs. TWX: 16.31 )
Ranked among companies with meaningful ROE % only.
TWX' s ROE % Range Over the Past 10 Years
Min: -26.58  Med: 9.49 Max: 16.37
Current: 16.31
-26.58
16.37
ROA % 6.25
TWX's ROA % is ranked higher than
75% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.77 vs. TWX: 6.25 )
Ranked among companies with meaningful ROA % only.
TWX' s ROA % Range Over the Past 10 Years
Min: -10.81  Med: 4.3 Max: 6.25
Current: 6.25
-10.81
6.25
ROC (Joel Greenblatt) % 110.97
TWX's ROC (Joel Greenblatt) % is ranked higher than
88% of the 433 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.13 vs. TWX: 110.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.71  Med: 111.33 Max: 132.83
Current: 110.97
-22.71
132.83
3-Year Revenue Growth Rate 9.60
TWX's 3-Year Revenue Growth Rate is ranked higher than
74% of the 385 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.30 vs. TWX: 9.60 )
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 Max: 139.6
Current: 9.6
-24.3
139.6
3-Year EBITDA Growth Rate 7.20
TWX's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 318 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. TWX: 7.20 )
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: -25.5  Med: 11.2 Max: 245
Current: 7.2
-25.5
245
3-Year EPS without NRI Growth Rate 11.50
TWX's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.80 vs. TWX: 11.50 )
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: -21.4  Med: 16.5 Max: 207.2
Current: 11.5
-21.4
207.2
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: 2018-02-08)


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

» Details

Guru Trades

Q4 2016

TWX Guru Trades in Q4 2016

George Soros 434,000 sh (New)
Michael Price 50,000 sh (New)
John Paulson 2,855,900 sh (New)
Daniel Loeb 3,000,000 sh (New)
David Abrams 3,050,000 sh (New)
Steven Cohen 152,500 sh (New)
Paul Tudor Jones 550,477 sh (New)
Jim Simons 52,734 sh (New)
First Eagle Investment 2,874,716 sh (+19263.57%)
Jeremy Grantham 288,750 sh (+4557.26%)
Mario Gabelli 2,767,481 sh (+1.62%)
Ken Fisher 14,803 sh (+0.90%)
Paul Tudor Jones 274,500 sh (unchged)
Scott Black Sold Out
Ruane Cunniff 132,898 sh (-0.68%)
Murray Stahl 68,139 sh (-1.20%)
Jeff Auxier 16,660 sh (-1.28%)
T Rowe Price Equity Income Fund 300,000 sh (-3.23%)
Dodge & Cox 32,371,604 sh (-11.71%)
Pioneer Investments 4,018,654 sh (-13.70%)
David Einhorn 3,310,409 sh (-14.31%)
MS Global Franchise Fund 175,120 sh (-19.69%)
First Pacific Advisors 67,380 sh (-27.11%)
Joel Greenblatt 193,475 sh (-50.41%)
NWQ Managers 464,938 sh (-52.01%)
Larry Robbins 400,000 sh (-68.18%)
Manning & Napier Advisors, Inc 1,549,365 sh (-72.81%)
David Dreman 574 sh (-94.07%)
Spiros Segalas 3,216,485 sh (-16.29%)
» More
Q1 2017

TWX Guru Trades in Q1 2017

Leucadia National 197,575 sh (New)
Caxton Associates 5,100 sh (New)
Jim Simons 2,678,334 sh (+4978.95%)
Steven Cohen 1,439,879 sh (+844.18%)
Joel Greenblatt 291,696 sh (+50.77%)
Daniel Loeb 3,500,000 sh (+16.67%)
Paul Tudor Jones 619,157 sh (+12.48%)
George Soros 466,727 sh (+7.54%)
John Paulson 3,024,000 sh (+5.89%)
First Eagle Investment 3,012,842 sh (+4.80%)
T Rowe Price Equity Income Fund 300,000 sh (unchged)
Jeff Auxier 16,660 sh (unchged)
David Abrams 3,050,000 sh (unchged)
Paul Singer 500,000 sh (unchged)
David Dreman Sold Out
Larry Robbins Sold Out
Manning & Napier Advisors, Inc Sold Out
Dodge & Cox 31,732,422 sh (-1.97%)
Ken Fisher 14,492 sh (-2.10%)
Jeremy Grantham 282,022 sh (-2.33%)
Pioneer Investments 3,837,768 sh (-4.50%)
Murray Stahl 64,809 sh (-4.89%)
Mario Gabelli 2,502,161 sh (-9.59%)
First Pacific Advisors 57,200 sh (-15.11%)
Michael Price 40,000 sh (-20.00%)
NWQ Managers 359,569 sh (-22.66%)
David Einhorn 2,060,409 sh (-37.76%)
MS Global Franchise Fund 92,607 sh (-47.12%)
Louis Moore Bacon 100,000 sh (-50.00%)
Ruane Cunniff 46,578 sh (-64.95%)
Spiros Segalas 2,839,782 sh (-11.71%)
» More
Q2 2017

TWX Guru Trades in Q2 2017

Jeremy Grantham 1,241,148 sh (+340.09%)
Leucadia National 337,704 sh (+70.92%)
Louis Moore Bacon 170,000 sh (+70.00%)
George Soros 597,327 sh (+27.98%)
Joel Greenblatt 369,533 sh (+26.68%)
Michael Price 50,000 sh (+25.00%)
Jim Simons 3,117,334 sh (+16.39%)
Daniel Loeb 3,750,000 sh (+7.14%)
Pioneer Investments 4,002,818 sh (+4.30%)
David Abrams 3,050,000 sh (unchged)
Paul Tudor Jones 619,157 sh (unchged)
Paul Tudor Jones 300,000 sh (unchged)
Paul Tudor Jones 7,400 sh (unchged)
First Pacific Advisors 57,200 sh (unchged)
Steven Cohen 4,122,000 sh (unchged)
David Einhorn Sold Out
Caxton Associates Sold Out
Jeff Auxier 16,618 sh (-0.25%)
Murray Stahl 64,032 sh (-1.20%)
John Paulson 2,986,455 sh (-1.24%)
Mario Gabelli 2,424,937 sh (-3.09%)
Dodge & Cox 30,237,925 sh (-4.71%)
Ruane Cunniff 43,072 sh (-7.53%)
T Rowe Price Equity Income Fund 259,700 sh (-13.43%)
First Eagle Investment 2,566,983 sh (-14.80%)
NWQ Managers 288,510 sh (-19.76%)
Ken Fisher 10,166 sh (-29.85%)
MS Global Franchise Fund 47,383 sh (-48.83%)
Steven Cohen 300 sh (-99.98%)
Spiros Segalas 2,112,483 sh (-25.61%)
» More
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%)
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
» 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
Dodge & Cox 2017-09-30 Reduce -21.65%0.55%$99.1 - $103.22 $ 89.98-11%23,692,769
John Paulson 2017-09-30 Reduce -18.76%0.77%$99.1 - $103.22 $ 89.98-11%2,426,155
Mario Gabelli 2017-09-30 Reduce -14.35%0.22%$99.1 - $103.22 $ 89.98-11%2,076,938
George Soros 2017-09-30 Add 70.76%1.3%$99.1 - $103.22 $ 89.98-11%1,020,000
Leucadia National 2017-09-30 Add 97.15%2.81%$99.1 - $103.22 $ 89.98-11%665,767
Joel Greenblatt 2017-09-30 Add 19.35%0.11%$99.1 - $103.22 $ 89.98-11%441,041
NWQ Managers 2017-09-30 Reduce -19.47%0.08%$99.1 - $103.22 $ 89.98-11%232,348
T Rowe Price Equity Income Fund 2017-09-30 Reduce -69.20%0.08%$99.1 - $103.22 $ 89.98-11%80,000
First Eagle Investment 2017-09-30 Reduce -99.42%0.62%$99.1 - $103.22 $ 89.98-11%14,846
Ken Fisher 2017-09-30 Add 6.16%$99.1 - $103.22 $ 89.98-11%10,792
Ruane Cunniff 2017-09-30 Sold Out 0.04%$99.1 - $103.22 $ 89.98-11%0
Dodge & Cox 2017-06-30 Reduce -4.71%0.12%$96.75 - $100.41 $ 89.98-9%30,237,925
John Paulson 2017-06-30 Reduce -1.24%0.05%$96.75 - $100.41 $ 89.98-9%2,986,455
First Eagle Investment 2017-06-30 Reduce -14.80%0.11%$96.75 - $100.41 $ 89.98-9%2,566,983
Mario Gabelli 2017-06-30 Reduce -3.09%0.05%$96.75 - $100.41 $ 89.98-9%2,424,937
George Soros 2017-06-30 Add 27.98%0.29%$96.75 - $100.41 $ 89.98-9%597,327
Joel Greenblatt 2017-06-30 Add 26.68%0.11%$96.75 - $100.41 $ 89.98-9%369,533
Leucadia National 2017-06-30 Add 70.92%1.21%$96.75 - $100.41 $ 89.98-9%337,704
NWQ Managers 2017-06-30 Reduce -19.76%0.09%$96.75 - $100.41 $ 89.98-9%288,510
T Rowe Price Equity Income Fund 2017-06-30 Reduce -13.43%0.02%$96.75 - $100.2 $ 89.98-9%259,700
Michael Price 2017-06-30 Add 25.00%0.13%$96.75 - $100.41 $ 89.98-9%50,000
Ruane Cunniff 2017-06-30 Reduce -7.53%$96.75 - $100.41 $ 89.98-9%43,072
Ken Fisher 2017-06-30 Reduce -29.85%$96.75 - $100.2 $ 89.98-9%10,166
David Einhorn 2017-06-30 Sold Out 2.8%$96.75 - $100.41 $ 89.98-9%0
Dodge & Cox 2017-03-31 Reduce -1.97%0.05%$93.4 - $98.96 $ 89.98-7%31,732,422
John Paulson 2017-03-31 Add 5.89%0.22%$93.4 - $98.96 $ 89.98-7%3,024,000
First Eagle Investment 2017-03-31 Add 4.80%0.03%$93.4 - $98.96 $ 89.98-7%3,012,842
Mario Gabelli 2017-03-31 Reduce -9.59%0.16%$93.4 - $98.96 $ 89.98-7%2,502,161
David Einhorn 2017-03-31 Reduce -37.76%2.07%$93.4 - $98.96 $ 89.98-7%2,060,409
George Soros 2017-03-31 Add 7.54%0.09%$93.4 - $98.96 $ 89.98-7%466,727
NWQ Managers 2017-03-31 Reduce -22.66%0.14%$93.4 - $98.96 $ 89.98-7%359,569
Joel Greenblatt 2017-03-31 Add 50.77%0.12%$93.4 - $98.96 $ 89.98-7%291,696
Leucadia National 2017-03-31 New Buy1.58%$93.4 - $98.96 $ 89.98-7%197,575
Ruane Cunniff 2017-03-31 Reduce -64.95%0.08%$93.4 - $98.96 $ 89.98-7%46,578
Michael Price 2017-03-31 Reduce -20.00%0.12%$93.4 - $98.96 $ 89.98-7%40,000
Ken Fisher 2017-03-31 Reduce -2.10%$93.4 - $98.96 $ 89.98-7%14,492
David Dreman 2017-03-31 Sold Out 0.03%$93.4 - $98.96 $ 89.98-7%0
Dodge & Cox 2016-12-31 Reduce -11.71%0.32%$78.57 - $96.74 $ 89.981%32,371,604
David Einhorn 2016-12-31 Reduce -14.31%0.84%$78.57 - $96.74 $ 89.981%3,310,409
First Eagle Investment 2016-12-31 Add 19263.57%0.71%$78.57 - $96.74 $ 89.981%2,874,716
John Paulson 2016-12-31 New Buy3.51%$78.57 - $96.74 $ 89.981%2,855,900
Mario Gabelli 2016-12-31 Add 1.62%0.03%$78.57 - $96.74 $ 89.981%2,767,481
NWQ Managers 2016-12-31 Reduce -52.01%0.58%$78.57 - $96.74 $ 89.981%464,938
George Soros 2016-12-31 New Buy1.37%$78.57 - $96.74 $ 89.981%434,000
T Rowe Price Equity Income Fund 2016-12-31 Reduce -3.23%$78.57 - $96.74 $ 89.981%300,000
Joel Greenblatt 2016-12-31 Reduce -50.41%0.2%$78.57 - $96.74 $ 89.981%193,475
Ruane Cunniff 2016-12-31 Reduce -0.68%$78.57 - $96.74 $ 89.981%132,898
Michael Price 2016-12-31 New Buy0.59%$78.57 - $96.74 $ 89.981%50,000
Ken Fisher 2016-12-31 Add 0.90%$78.57 - $96.74 $ 89.981%14,803
David Dreman 2016-12-31 Reduce -94.07%0.44%$78.57 - $96.74 $ 89.981%574
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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512110    SIC: 7812
Compare:NAS:NFLX, NAS:FOX, NYSE:CBS, NAS:VIAB, NYSE:LYV, NAS:DISCK, TSE:9602, NYSE:LGF.B, NYSE:DLB, LSE:MERL, SHSE:600977, NYSE:CNK, HKSE:01060, XTER:EVD, SZSE:300027, TSE:9401, ISX:EMTK, XKLS:6399, MEX:MEGA CPO, NAS:AMCX » details
Traded in other countries:TWX.Argentina, 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.



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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.

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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.



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Top Ranked Articles about Time Warner Inc

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First Eagle Trims American Express, Time Warner, PepsiCo Fund's largest 3rd-quarter transactions
First Eagle Investment (Trades, Portfolio) manages about $110 billion in assets for institutional and individual clients; during the third quarter the fund sold shares in the following stocks: Read more...
Market Trends Toward New Normal in Target, Xerox, Yelp, Time Warner, Under Armour, and Electronic Arts – Emerging Consolidated Expectations, Analyst Ratings
Is Disney an Attractive Investment Option at Current Levels? The company's decision to introduce its streaming platform will bear fruit in the future
Walt Disney Co (NYSE:DIS) was off to a healthy start heading into 2017, reaching its 52-week high at the end of April. The stock, however, has lost its upward momentum and currently trades almost 15% below its 52-week high. Also, the stock is down 6% year to date. Read more...
Leucadia National Buys Altaba, Huntsman, C.R. Bard The firm's top 8 2nd-quarter buys
Leucadia National (Trades, Portfolio) bought shares of the following stocks during the second quarter: Read more...
Mario Gabelli Comments on Time Warner Inc. Guru stock highlight
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. Read more...
David Einhorn Starts Hewlett Packard Enterprise Position in 2nd Quarter Most of guru’s transactions are sells
David Einhorn (Trades, Portfolio), president of Greenlight Capital, seeks long-term capital appreciation through investments that have the potential to achieve consistent returns and safeguard capital. During the second quarter, the activist investor entered a position in Hewlett Packard Enterprise Co. (NYSE:HPE) and eliminated four positions from his portfolio: Time Warner Inc. (NYSE:TWX), Liberty Global PLC (NASDAQ:LBTYK), Syngenta AG (NYSE:SYT) and Cigna Corp. (NYSE:CI). Read more...
Mario Gabelli Takes a Business Buyer's Perspective What would the potential buyer of a private business pay, and is there a catalyst in the business or its environment that will jump-start growth and profitability?

Ratios

vs
industry
vs
history
PE Ratio 17.11
TWX's PE Ratio is ranked higher than
52% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.14 vs. TWX: 17.11 )
Ranked among companies with meaningful PE Ratio only.
TWX' s PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 14.76 Max: 21.65
Current: 17.11
5.25
21.65
Forward PE Ratio 13.66
TWX's Forward PE Ratio is ranked lower than
57% of the 60 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.38 vs. TWX: 13.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.04
TWX's PE Ratio without NRI is ranked higher than
54% of the 267 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.95 vs. TWX: 17.04 )
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: 15.32 Max: 21.97
Current: 17.04
6.7
21.97
PB Ratio 2.57
TWX's PB Ratio is ranked lower than
68% of the 404 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.92 vs. TWX: 2.57 )
Ranked among companies with meaningful PB Ratio only.
TWX' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.21 Max: 3.08
Current: 2.57
0.32
3.08
PS Ratio 2.32
TWX's PS Ratio is ranked lower than
63% of the 407 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.91 vs. TWX: 2.32 )
Ranked among companies with meaningful PS Ratio only.
TWX' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.46 Max: 2.93
Current: 2.32
0.55
2.93
Price-to-Free-Cash-Flow 15.53
TWX's Price-to-Free-Cash-Flow is ranked lower than
59% of the 147 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.32 vs. TWX: 15.53 )
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: 15.85 Max: 29.9
Current: 15.53
1.81
29.9
Price-to-Operating-Cash-Flow 13.93
TWX's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.84 vs. TWX: 13.93 )
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: 12.48 Max: 25.52
Current: 13.93
1.69
25.52
EV-to-EBIT 12.94
TWX's EV-to-EBIT is ranked higher than
54% of the 301 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.13 vs. TWX: 12.94 )
Ranked among companies with meaningful EV-to-EBIT only.
TWX' s EV-to-EBIT Range Over the Past 10 Years
Min: -17  Med: 10.8 Max: 16.7
Current: 12.94
-17
16.7
EV-to-EBITDA 11.80
TWX's EV-to-EBITDA is ranked lower than
57% of the 338 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.46 vs. TWX: 11.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 8.6 Max: 14.8
Current: 11.8
3.1
14.8
EV-to-Revenue 2.96
TWX's EV-to-Revenue is ranked lower than
64% of the 426 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.31 vs. TWX: 2.96 )
Ranked among companies with meaningful EV-to-Revenue only.
TWX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2.1 Max: 3.5
Current: 2.96
1.1
3.5
Shiller PE Ratio 40.17
TWX's Shiller PE Ratio is ranked lower than
73% of the 83 Companies
in the Global Media - Diversified industry.

( Industry Median: 25.05 vs. TWX: 40.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 30.82  Med: 41.73 Max: 51.62
Current: 40.17
30.82
51.62
Current Ratio 1.48
TWX's Current Ratio is ranked lower than
53% of the 386 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.59 vs. TWX: 1.48 )
Ranked among companies with meaningful Current Ratio only.
TWX' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.38 Max: 4.57
Current: 1.48
0.58
4.57
Quick Ratio 1.26
TWX's Quick Ratio is ranked lower than
54% of the 386 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.44 vs. TWX: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
TWX' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.22 Max: 4.57
Current: 1.26
0.58
4.57
Days Inventory 43.48
TWX's Days Inventory is ranked lower than
68% of the 304 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.11 vs. TWX: 43.48 )
Ranked among companies with meaningful Days Inventory only.
TWX' s Days Inventory Range Over the Past 10 Years
Min: 26.7  Med: 43.72 Max: 49.16
Current: 43.48
26.7
49.16
Days Sales Outstanding 107.49
TWX's Days Sales Outstanding is ranked lower than
73% of the 358 Companies
in the Global Media - Diversified industry.

( Industry Median: 71.04 vs. TWX: 107.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.29  Med: 91.7 Max: 108.3
Current: 107.49
57.29
108.3
Days Payable 10.76
TWX's Days Payable is ranked lower than
86% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 55.08 vs. TWX: 10.76 )
Ranked among companies with meaningful Days Payable only.
TWX' s Days Payable Range Over the Past 10 Years
Min: 10.76  Med: 17.82 Max: 21.5
Current: 10.76
10.76
21.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.79
TWX's Dividend Yield % is ranked lower than
57% of the 371 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.83 vs. TWX: 1.79 )
Ranked among companies with meaningful Dividend Yield % only.
TWX' s Dividend Yield % Range Over the Past 10 Years
Min: 1.39  Med: 2.06 Max: 5.17
Current: 1.79
1.39
5.17
Dividend Payout Ratio 0.38
TWX's Dividend Payout Ratio is ranked higher than
55% of the 203 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. TWX: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TWX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.33 Max: 0.43
Current: 0.38
0.22
0.43
3-Year Dividend Growth Rate 11.90
TWX's 3-Year Dividend Growth Rate is ranked higher than
70% of the 133 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.60 vs. TWX: 11.90 )
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: 11.9
0
35.7
Forward Dividend Yield % 1.80
TWX's Forward Dividend Yield % is ranked lower than
62% of the 348 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.14 vs. TWX: 1.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.03
TWX's 5-Year Yield-on-Cost % is ranked higher than
52% of the 484 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.77 vs. TWX: 3.03 )
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: 2.35  Med: 3.49 Max: 8.75
Current: 3.03
2.35
8.75
3-Year Average Share Buyback Ratio 4.80
TWX's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.80 vs. TWX: 4.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -131.2  Med: -0.8 Max: 7.9
Current: 4.8
-131.2
7.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.27
TWX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 183 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.34 vs. TWX: 1.27 )
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: 1.27
0.28
144.5
Price-to-Median-PS-Value 1.60
TWX's Price-to-Median-PS-Value is ranked lower than
82% of the 363 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.02 vs. TWX: 1.60 )
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: 0.07  Med: 1.03 Max: 18.09
Current: 1.6
0.07
18.09
Earnings Yield (Greenblatt) % 7.74
TWX's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.01 vs. TWX: 7.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11  Med: 8.8 Max: 14.9
Current: 7.74
-11
14.9
Forward Rate of Return (Yacktman) % 0.67
TWX's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 211 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.57 vs. TWX: 0.67 )
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: -5.3  Med: 5.7 Max: 34.6
Current: 0.67
-5.3
34.6

More Statistics

Revenue (TTM) (Mil) $30,551.00
EPS (TTM) $ 5.26
Beta1.04
Short Percentage of Float1.73%
52-Week Range $85.88 - 103.90
Shares Outstanding (Mil)778.59

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 31,008 32,633 34,459 36,102
EPS ($) 6.12 6.55 7.06 7.71
EPS without NRI ($) 6.12 6.55 7.06 7.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.94%
Dividends per Share ($) 1.62 1.72 1.79 1.61

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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