| Company Name: | Time Warner, Incorporated | | Ticker Symbol: | TWX | | | WWW Address: | www.timewarner.com | | CEO: | Jeffrey L. Bewkes | | No. of Employees: | 87,000 | | Common Issue Type: | CS | | Business Description: | A media and entertainment company, whose businesses include interactive services, cable systems, filmed entertainment, television networks and publishing.
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| | | Industry Information: | MEDIA - Entertainment - Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 31.96 |  0.32 | 31.95 | 31.96 | 31.9 | 32.19 | 31.54 | 2405581 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 37,316.5 | 1,167.6 | 1.32 | -3.74 | 0.94 | 0.0 | 2.4 | 32.85 - 15.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.64 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 36,942.2 | mil |
| Latest Shares Outstanding | 1,167.6 | mil |
| Earnings pS (EPS) | -3.74 | $ |
| Dividend pS (DPS) | 0.94 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 540,046 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,184.2 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 8,176 | mil |
| Domestic Sales | 38,808 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 85.5 | % |
| EBITDA Margin | 62.4 | % |
| Pre-Tax Profit Margin | -61.3 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -19.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -27.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.48 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 3.52 | $ |
| Cash pS | 6.10 | $ |
| Book-Value pS | 30.95 | $ |
| Tangible Book-Value pS | -6.11 | $ |
| Cash Flow pS | 0.28 | $ |
| Free Cash Flow pS | 5.03 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.02 | |
| Price/Tangible Book Ratio | -5.18 | |
| Price/Cash Flow | 114.0 | |
| Price/Free Cash Flow | 6.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/23/2009 |
| Dividend Ex-Date | 08/26/2009 |
| Dividend Record Date | 08/30/2009 |
| Dividend Pay Date | 09/14/2009 |
| Dividend Amount | 187 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.75 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 99 | 63,279 | 321,208 |
| 4 Weeks | 32.85 | 29.36 | 30.78 | 2.8 | 102 | 73,283 | 1,465,668 |
| 13 Weeks | 32.85 | 26.98 | 28.28 | 11.9 | 105 | 73,937 | 4,731,961 |
| 26 Weeks | 32.85 | 22.64 | 22.86 | 38.4 | 112 | 82,333 | 10,456,326 |
| 52 Weeks | 32.85 | 15.40 | 18.00 | 75.8 | 129 | 108,323 | 27,189,100 |
| YTD | 32.85 | 15.40 | - | 41.9 | 117 | 106,204 | 23,895,819 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.33 | 32.04 | 30.52 | 27.37 | 25.22 | 1.32 | 1.34 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.20 | 4.0 | -5.75 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 9.32 |
| Capital Spending | 13.93 | NA | -6.69 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.90 | NA | -1.54 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -39.8 | -39.0 | 1.1 |
| Earnings % | -28.4 | -38.0 | -100.0 |
| EPS % | -30.1 | -38.9 | -100.0 |
| EPS $ | -0.66 | -0.35 | -7.25 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.31 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.48 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 6.2 |
| Working Capital pS | 0.73 |
| Cash-Flow pS | 0.83 |
| Free Cash-Flow pS | 1.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.12 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 62.9 |
| Total Debt/Equity (Gearing Ratio) | 0.94 |
| LT Debt/Equity | 0.89 |
| LT Debt/Capital Invested | 72.1 |
| LT Debt/Total Liabilities | 52.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.88 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.06 |
| Enterprise Value (EV)/Free Cash Flow | 15.28 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | -5.18 |
| Price/Book Ratio - LTM | 1.02 |
| Price/Cash Flow Ratio | 114.0 |
| Price/Free Cash Flow Ratio - LTM | 6.3 |
| Price/Sales Ratio | 1.11 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.7 |
| PER SHARE FIGURES |
| LT Debt pS | 10.48 |
| Current Liabilities pS | 3.90 |
| Tangible Book Value pS - LTM | -6.11 |
| Book Value pS - LTM | 30.95 |
| Capital Invested pS | 68.44 |
| Cash pS - LTM | 6.10 |
| Cash Flow pS - LTM | 0.28 |
| Free Cash Flow pS - LTM | 5.03 |
| Earnings pS (EPS) | -3.74 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.76 |
| Free Cash Flow Margin 5YEAR AVG | 0.89 |
| Net Profit Margin | -28.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.7 |
| Equity Productivity | 1.11 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.3 |
| Capital Invested Productivity | 0.59 |
| Return on Capital Invested (ROCI) | -16.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.9 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -11.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| Gross Profit Margin | 85.5 |
| Gross Profit Margin - 5YEAR AVRG. | 61.5 |
| EBITDA Margin - LTM | 62.4 |
| EBIT Margin - LTM | -56.5 |
| Pre-Tax Profit Margin | -39.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.0 |
| Effective Tax Rate | 17.4 |
| Effective Tax Rate - 5YEAR AVRG. | 26.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 540,046 |
| Net Income per Employee | -154,046 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 4.2 |
| Accounts Payble/Sales | 2.01 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 17.89 |
| Fixed Assets Turnover | 0.48 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 7.03 |
| Revenue per $ Plant | 2.55 |
| Revenue per $ Common Equity | 1.11 |
| Revenue per $ Capital Invested | 0.59 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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