- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Time Warner Inc.
(NYSE:TWX)Key Stats & Ratios
| Valuation | |
| Market Cap | 33.66B |
| P/E | 14.10 |
| P/E (Trailing) | 13.79 |
| P/E (Forward) | 13.30 |
| Price/Sales | 1.34 |
| Price/Book | 1.01 |
| EPS | 2.14 |
| EPS Growth (ttm) | -100.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 4.81B |
| Net Income | 2.53B |
| Profit Margin (ttm) | 10.10% |
| Operating Margin (ttm) | 0.19% |
| Management Effectiveness | |
| Return on Assets (ttm) | 3.90% |
| Return on Equity (ttm) | 7.70% |
| EBIT Margin (ttm) | 18.60 |
| Memberships | |
| S&P 500, S&P 100, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 46.36B |
| Revenue | 25.16B |
| Revenue/Share | 22.08 |
| Revenue Growth (ytd) | -9.00% |
| Annual Revenue Growth Rate (3Y) | -16.61% |
| Annual Income Growth Rate (3Y) | 18.16% |
| Earnings Growth (ytd) | 5.10% |
| Gross Operating Profit (ttm) | 18.24B |
| EBITDA | 12.25B |
| Diluted EPS (ttm) | 2.14 |
| Balance Sheet | |
| Total Cash | 5.15B |
| Total Cash/Share | 4.52 |
| Total Assets | 66.07B |
| Total Liabilities | 32.76B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.49 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 29.23 |
| Cash Flow | |
| Cash Flow | 9.81B |
| Free Cash Flow | 996.00M |
| Cash Flow/Share | 8.58 |
| Free Cash Flow/Share | 0.87 |
Trading Information
| Stock Price History | |
| Beta | 1.12 |
| 52Wk Change | 17.10% |
| 52Wk Change Vs. Mkt | 7.00% |
| 52Wk High | 34.07 |
| 52Wk Low | 24.23 |
| 10 Day Moving Average | 29.88 |
| 200 Day Moving Average | 29.96 |
| Share Statistics | |
| Average Volume | 7.56M |
| Shares Outstanding | 1.14B |
| Shares Float | 1.14B |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 84.30% |
| Shares Short (As of Mar 15, 2010) | 18.60M |
| Short Ratio | 2.40 |
| Short % of Float | 0.50% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 2.80% |
| Dividend Amount | 0.85 |
- Advertisement -