TWX:NYE-Time Warner Inc.

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 98.77

Change

0.00 (0.00)%

Market Cap

USD 77.27B

Volume

8.48K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Time Warner Inc is a media and entertainment company. It operates its business in three segments which includes Turner, Home Box Office, and Warner Bros.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
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USD 194.56B
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-1.04 (-2.26%)

USD 16.81B
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USD 13.28B
WWE World Wrestling Entertainment ..

-5.41 (-5.87%)

USD 6.77B
DLB Dolby Laboratories

-1.63 (-2.51%)

USD 6.50B
TV Grupo Televisa S.A.

-0.43 (-3.89%)

USD 6.49B
HUYA HUYA Inc. American depositary ..

-2.96 (-10.58%)

USD 5.10B
CNK Cinemark Holdings Inc Inc.

-0.04 (-0.10%)

USD 4.66B
TRCO Tribune Media Company Class A

-0.06 (-0.13%)

USD 4.05B
RGC Regal Entertainment Group Clas..

N/A

USD 3.62B

ETFs Containing TWX

Symbol Name Weight Mer Price(Change) Market Cap
USMR Horizons USA Managed Risk 2.84 % 0.30 %

N/A

USD 25.98
EZY EZY 2.07 % 0.38 %

N/A

USD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.78% N/A N/A N/A N/A
Dividend Return 0.43% N/A N/A N/A N/A
Total Return 5.21% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 48.88% N/A N/A N/A N/A
Dividend Return 9.61% N/A N/A N/A N/A
Total Return 58.50% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.21% N/A N/A N/A N/A
Dividend Return 10.00% N/A N/A N/A N/A
Total Return 1.79% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.46% N/A N/A N/A N/A
Risk Adjusted Return 51.39% N/A N/A N/A N/A
Market Capitalization 71.38B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.09 N/A N/A N/A N/A
Price/Book Ratio 2.72 N/A N/A N/A N/A
Price / Cash Flow Ratio 3.87 N/A N/A N/A N/A
Price/Free Cash Flow Ratio 18.26 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.62% N/A N/A N/A N/A
Return on Invested Capital 16.14% N/A N/A N/A N/A
Return on Assets 8.02% N/A N/A N/A N/A
Debt to Equity Ratio 83.00% N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike