Time Warner IncTWX:NYQ

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Historical prices
Data definitions
60.71
0.01 / 0.02%
200
75.36%
1.30
Close in USDToday's changeShares traded1 year changeBeta
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Time Warner Inc grew net income 4.61% from 2.89bn to 3.02bn despite relatively flat revenues. View full income statement

REVENUE
Gross margin43.70%
Net profit margin11.00%
Operating margin21.20%
NET INCOME
Return on assets4.72%
Return on equity10.50%
Return on investment5.42%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.64% and 13.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Broadcasting & Cable TV industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)0.02%
Div growth rate (5 year)8.09%
Payout ratio (TTM)32.73%
EARNINGS PER SHARE
EPS growth(5 years)15.20
EPS (TTM) vs
TTM 1 year ago		19.62

Cash flow in USD

In 2012, cash reserves at Time Warner Inc fell by 635.00m. However, the company earned 3.44bn from its operations for a Cash Flow Margin of 11.98%. In addition the company used 1.25bn on investing activities and also paid 2.83bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share4.18
Price/Cash flow per share13.98
CASH
Book value per share32.14
Tangible book value per share-10.8178

Balance sheet in USD

Time Warner Inc has a Debt to Total Capital ratio of 39.33%, a lower figure than the previous year's 61.87%. View full balance sheet

TOTAL ASSETS
Current ratio1.55
Quick ratio1.30
TOTAL DEBT
Total debt/total equity0.6482
Total debt/total capital0.3933
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