Time Warner IncTWX:NYQ

1.85 / 2.58%
15.87 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2016 21:05 BST.

Income statement in USD

Year on year Time Warner Inc had no change in net income (4bn). Revenues were little changed (from 27bn to 28bn.) Year on year Time Warner Inc had little change in net income (from 4bn to 4bn). Revenues were also little changed (from 27bn to 28bn.) View full income statement

Gross margin43.21%
Net profit margin14.26%
Operating margin25.00%
Return on assets6.43%
Return on equity16.76%
Return on investment7.38%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.24% and 3.80%, 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.

Div yield(5 year avg)2.02%
Div growth rate (5 year)10.49%
Payout ratio (TTM)29.26%
EPS growth(5 years)15.19
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, cash reserves at Time Warner Inc fell by 463m. However, the company earned 4bn from its operations for a Cash Flow Margin of 13.67%. In addition the company used 993m on investing activities and also paid 3bn in financing cash flows. View full cash flow statement

Cash flow per share5.77
Price/Cash flow per share11.96
Book value per share30.22
Tangible book value per share-14.9214

Balance sheet in USD

Time Warner Inc has a Debt to Total Capital ratio of 49.79%, a lower figure than the previous year's 87.49%. View full balance sheet

Current ratio1.64
Quick ratio1.42
Total debt/total equity0.9929
Total debt/total capital0.4979
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