Time Warner, Inc.

Total Valuation

Time Warner, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 93.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Time Warner, Inc. currently has 782.00M shares outstanding.

Valuation Ratios

Time Warner, Inc. trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at -1.10.

Enterprise Valuation

On an enterprise value basis, Time Warner, Inc. trades at an EV/EBITDA multiple of 5.25 and an EV/FCF ratio of 15.45. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.

Financial Position

Time Warner, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.66, indicating elevated leverage, while an interest coverage ratio of 15.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Time Warner, Inc. has paid 99.00M in income taxes, reflecting an effective tax rate of 1.78.

Stock Price Statistics

Time Warner, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 94.95, while the 200-day moving average is 95.34.

Income Statement

Over the trailing twelve months, Time Warner, Inc. generated 31.53B in revenue and converted that into 5.47B in net income, yielding earnings per share of 6.90. EBITDA reached 17.89B, while operating income came in at 7.74B.

Balance Sheet

Time Warner, Inc. holds 1.69B in cash and equivalents against 22.25B in total debt, resulting in a net debt position of 20.56B. Total book value stands at -66.71B, with working capital of 2.19B providing operational flexibility.

Cash Flow

Time Warner, Inc. produced 4.93B in operating cash flow over the past twelve months.

Margins

Time Warner, Inc. operates with a gross margin of 42.82, reflecting its pricing power and cost economics. The operating margin of 24.55 and net profit margin of 17.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Time Warner, Inc.'s most recent stock split took place on March 30, 2009 with a 3:1 split ratio.

Scores

Time Warner, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.