Edition:
United States

Time Warner Inc (TWX.N)

TWX.N on New York Stock Exchange

88.80USD
2:57pm EST
Change (% chg)

$0.79 (+0.90%)
Prev Close
$88.01
Open
$87.95
Day's High
$89.10
Day's Low
$87.95
Volume
995,148
Avg. Vol
1,269,578
52-wk High
$103.90
52-wk Low
$85.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 7,330.00 1.341
Mar '17 7,735.00 1.799
FY 2016 Dec '16 7,891.00 0.401
Sep '16 7,167.00 1.873
Jun '16 6,952.00 1.202
Mar '16 7,308.00 1.463
FY 2015 Dec '15 7,079.00 1.065
Sep '15 6,564.00 1.252
Jun '15 7,348.00 1.161
Mar '15 7,127.00 1.103
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 22 8,439.73 8,721.00 8,154.00 8,131.24
Quarter Ending Mar-18 13 8,151.23 8,353.90 7,737.80 8,167.04
Year Ending Dec-17 22 31,035.90 31,301.90 30,615.00 30,744.80
Year Ending Dec-18 27 32,433.50 33,639.00 31,690.40 32,322.60
Earnings (per share)
Quarter Ending Dec-17 21 1.45 1.54 1.37 1.38
Quarter Ending Mar-18 13 1.75 1.87 1.66 1.68
Year Ending Dec-17 20 6.21 6.32 5.92 5.92
Year Ending Dec-18 26 6.50 6.85 6.12 6.50
LT Growth Rate (%) 5 9.91 14.00 3.93 12.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.74 73.65 19.99
P/E High - Last 5 Yrs. 19.57 35.62 34.99
P/E Low - Last 5 Yrs. 14.13 5.24 13.28
Beta 1.02 0.23 1.26
Price to Sales (TTM) 2.24 747,619.34 3,216.39
Price to Book (MRQ) 2.51 0.57 2.53
Price to Tangible Book (MRQ) -- 0.57 3.08
Price to Cash Flow (TTM) 14.15 39,213,595.83 168,612.30
% Owned Institutions 80.20 2.94 0.22

Dividends

  Company industry sector
Dividend Yield 1.83 0.19 2.04
Dividend Yield - 5 Year Avg 1.80 0.24 2.17
Dividend 5 Year Growth Rate 11.36 1.85 7.32
Payout Ratio(TTM) 40.04 4.68 19.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.97 2.72 16.71
Sales (TTM) vs TTM 1 Yr. Ago 7.17 20.82 19.29
Sales - 5 Yr. Growth Rate 0.24 1.69 3.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.68 -199,485.55 -842.67
EPS (TTM) vs TTM 1 Yr. Ago -6.40 -- --
EPS - 5 Yr. Growth Rate 12.84 2.82 1.73
Capital Spending - 5 Yr. Growth Rate -10.96 -0.05 0.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 0.47 1.15
Current Ratio (MRQ) 1.48 0.53 1.43
LT Debt to Equity (MRQ) 80.31 5.81 32.71
Total Debt to Equity (MRQ) 84.55 7.64 67.64
Interest Coverage (TTM) 5.53 3.84 8.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.78 41.20 23.79
Gross Margin - 5 Yr. Avg. 43.01 9.19 22.67
EBITD Margin (TTM) 27.33 -- --
EBITD - 5 Yr. Avg 26.83 4.03 35.96
Operating Margin (TTM) 25.22 -1.74 14.19
Operating Margin - 5 Yr. Avg. 23.54 2.17 39.79
Pre-Tax Margin (TTM) 18.78 -2.09 16.39
Pre-Tax Margin - 5 Yr. Avg. 17.81 2.09 42.37
Net Profit Margin (TTM) 13.66 -3.47 13.84
Net Profit Margin - 5 Yr. Avg. 12.90 1.10 39.15
Effective Tax Rate (TTM) 27.29 32.28 20.97
Effective Tax Rate - 5 Yr. Avg. 27.55 10.44 22.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,222,040 14,084,198 844,326,385
Net Income/Employee (TTM) 166,920 1,540,697 94,735,199
Receivable Turnover (TTM) 3.59 1.77 14.65
Inventory Turnover (TTM) 8.35 14.71 11.31
Asset Turnover (TTM) 0.46 0.14 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.22 -4,345.83 -11.86
Return on Assets - 5 Yr. Avg. 5.34 0.96 7.92
Return on Investment (TTM) 7.15 -18,921.26 -69.78
Return on Investment - 5 Yr. Avg. 6.17 0.56 12.93
Return on Equity (TTM) 16.13 -19,025.65 -68.41
Return on Equity - 5 Yr. Avg. 13.00 -41.98 16.78
  1 Year 3 Year 5 Year
Sales % 4.27 3.48 0.24
EPS (TTM) % 7.83 11.69 12.84
Dividend % 15.00 11.87 11.36
Note: Units in Millions of US Dollars

Performance for Time Warner Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -13.88 -14.67 32 32
13 Week -13.38 -18.60 62 23
26 Week -9.28 -16.99 86 23
52 Week -1.06 -16.70 85 15
YTD -8.83 -21.06 82 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.20%
# of Holders: 1,408
Total Shares Held: 624,424,485
3 Mo. Net Change: -5,987,705
# New Positions: 67
# Closed Positions: 87
# Increased Positions: 462
# Reduced Positions: 613
# Net Buyers: -151
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.