Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down 0.03% Nasdaq  0.00%

Time Warner Inc. (TWX)

-NYSE

42.74 Aug 20, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:40.56B
Enterprise Value (Aug 21, 2012)3:57.84B
Trailing P/E (ttm, intraday):16.54
Forward P/E (fye Dec 31, 2013)1:11.71
PEG Ratio (5 yr expected)1:1.18
Price/Sales (ttm):1.40
Price/Book (mrq):1.38
Enterprise Value/Revenue (ttm)3:2.00
Enterprise Value/EBITDA (ttm)6:8.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):9.00%
Operating Margin (ttm):20.81%
Management Effectiveness
Return on Assets (ttm):5.69%
Return on Equity (ttm):8.52%
Income Statement
Revenue (ttm):28.98B
Revenue Per Share (ttm):29.32
Qtrly Revenue Growth (yoy):-4.10%
Gross Profit (ttm):12.66B
EBITDA (ttm)6:6.93B
Net Income Avl to Common (ttm):2.59B
Diluted EPS (ttm):2.58
Qtrly Earnings Growth (yoy):-32.60%
Balance Sheet
Total Cash (mrq):2.47B
Total Cash Per Share (mrq):2.60
Total Debt (mrq):19.88B
Total Debt/Equity (mrq):67.51
Current Ratio (mrq):1.52
Book Value Per Share (mrq):30.99
Cash Flow Statement
Operating Cash Flow (ttm):3.32B
Levered Free Cash Flow (ttm):10.57B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.16
52-Week Change3:47.99%
S&P500 52-Week Change3:26.19%
52-Week High (Aug 20, 2012)3:43.05
52-Week Low (Aug 23, 2011)3:27.65
50-Day Moving Average3:39.88
200-Day Moving Average3:37.30
Share Statistics
Avg Vol (3 month)3:7,557,140
Avg Vol (10 day)3:7,845,230
Shares Outstanding5:948.92M
Float:948.01M
% Held by Insiders1:0.10%
% Held by Institutions1:86.10%
Shares Short (as of Jul 31, 2012)3:26.05M
Short Ratio (as of Jul 31, 2012)3:3.80
Short % of Float (as of Jul 31, 2012)3:2.70%
Shares Short (prior month)3:28.16M
Dividends & Splits
Forward Annual Dividend Rate4:1.04
Forward Annual Dividend Yield4:2.50%
Trailing Annual Dividend Yield3:0.99
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:39.00%
Dividend Date3:Sep 14, 2012
Ex-Dividend Date4:Aug 29, 2012
Last Split Factor (new per old)2:1:3
Last Split Date3:Mar 30, 2009

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.