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Stock profile
Time Warner, Inc. (TWX)
Current price
98.77 USD-0.00%
Last close 15 Jun 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 29 | 30 | 27 | 28 | 29 | 31 | 32 |
| Operating profit | $bn | 8 | 8 | |||||
| Net profit | $bn | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
| EPS reported | $ | 6.64 | 6.89 | |||||
| Operating cashflow per share | $ | - | 6.54 | |||||
| Capex per share | $ | - | 0.84 | |||||
| FCF per share | $ | - | 5.70 | |||||
| Free cash flow | $bn | 4 | 4 | |||||
| Net debt | $bn | 21 | 21 | |||||
| Book value equity | $bn | 28 | 30 | |||||
| Book value per share | $ | 35.89 | 37.63 | |||||
| Number of shares | m | 790.7 | 792 | |||||
| DPS (TTM paid) | $ | 1.61 | 2.01 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.52 | 2.70 | |||||
| P/S LTM | x | 2.28 | 0.00 | |||||
| P/FCF LTM | x | 16.14 | 0.00 | |||||
| EV/EBITDA LTM | x | 5.17 | 1.18 | |||||
| EV/Sales LTM | x | - | 0.68 | |||||
| Earnings Yield LTM | % | - | 6.84% | |||||
| FCF Yield | % | 6.20% | - | |||||
| Quality | ||||||||
| ROE | % | - | 19.91% | |||||
| ROIC | % | - | 11.53% | |||||
| Operating margin | % | - | 25.33% | |||||
| Gross margin | % | - | 43.57% | |||||
| FCF/Sales | % | - | 14.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +33.87% | +31.74% | |||||
| Sales Growth YoY | % | +6.66% | +6.01% | |||||
| Net Income Growth YoY | % | +33.65% | +32.16% | |||||
| FCF Growth | % | +4.46% | -14.03% | |||||
| Operating Profit Growth | % | +4.94% | +0.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 2.04% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | - | 24.11% | |||||
| FCF/Debt | x | 0.19 | 0.19 | |||||
| Net Debt/EBITDA | x | - | 1.18 | |||||
| EBIT/Net interest | x | - | 6.52 | |||||
| Net debt/market cap | % | 29.59% | - | |||||
| Net debt/Equity | x | 0.74 | 0.69 | |||||
| Gross debt/equity | x | 0.84 | 0.75 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TW
Time Warner, Inc. (TWX)
TWX · NYSE · Technology
98.77 USD-0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $bn293132
Operating profit $bn88
Net profit $bn455
EPS reported $6.646.89
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