Time Warner IncTWX:NYQ

62.26
0.06 / 0.10 %
6.07m
25.27 %
1.28
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 21:03 GMT.

Income statement in USD

Year on year Time Warner Inc had no change in net income (3.83bn). Revenues were little changed (from 27.36bn to 28.12bn.) Year on year Time Warner Inc had little change in net income (from 3.83bn to 3.83bn). Revenues were also little changed (from 27.36bn to 28.12bn.) View full income statement

REVENUE
Gross margin42.55%
Net profit margin13.50%
Operating margin24.41%
NET INCOME
Return on assets5.98%
Return on equity15.75%
Return on investment6.92%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.24% and 4.10%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Motion Pictures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)2.02%
Div growth rate (5 year)10.49%
Payout ratio (TTM)22.94%
EARNINGS PER SHARE
EPS growth(5 years)15.26
EPS (TTM) vs
TTM 1 year ago
4.79

Cash flow in USD

In 2015, cash reserves at Time Warner Inc fell by 463.00m. However, the company earned 3.84bn from its operations for a Cash Flow Margin of 13.67%. In addition the company used 993.00m on investing activities and also paid 3.31bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share5.41
Price/Cash flow per share11.12
CASH
Book value per share29.71
Tangible book value per share-15.1547

Balance sheet in USD

Time Warner Inc has a Debt to Total Capital ratio of 50.15%, a lower figure than the previous year's 86.87%. View full balance sheet

TOTAL ASSETS
Current ratio1.56
Quick ratio1.34
TOTAL DEBT
Total debt/total equity1.01
Total debt/total capital0.5015
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