Time Warner Company Profile (NYSE:TWX)

About Time Warner

Time Warner logoTime Warner Inc. is a media and entertainment company. The Company operates through three segments: Turner, which consists of cable networks and digital media properties; Home Box Office, which consists of domestic premium pay television and streaming services, and international premium pay, basic tier television services and streaming services, and Warner Bros., which consists of television, feature film, home video and videogame production and distribution. The Company also holds interests in companies that operate broadcast networks. The Company holds interest in Central European Media Enterprises Ltd. (CME), which is a broadcasting company that operates television networks in Bulgaria, Croatia, the Czech Republic, Romania, the Slovak Republic and Slovenia. The Company has a joint venture interest in The CW, which includes a lineup of advertising-supported original programming, as well as a block of advertising-supported programming.

Industry, Sector and Symbol:
  • Sector: Consumer Discretionary
  • Industry: Entertainment - Diversified
  • Sub-Industry: Movies & Entertainment
  • Exchange: NYSE
  • Symbol: TWX
  • CUSIP: 88731730
Key Metrics:
  • Previous Close: $78.61
  • 50 Day Moving Average: $78.51
  • 200 Day Moving Average: $75.59
  • 52-Week Range: $55.53 - $81.33
  • Trailing P/E Ratio: 15.64
  • Foreward P/E Ratio: 13.08
  • P/E Growth: 1.00
  • Market Cap: $61.15B
  • Outstanding Shares: 777,842,000
  • Beta: 1.18
  • Net Margins: 14.54%
  • Return on Equity: 17.33%
  • Return on Assets: 6.49%
  • Debt-to-Equity Ratio: 1.02%
  • Current Ratio: 1.86%
  • Quick Ratio: 1.62%
Additional Links:
Companies Related to Time Warner:

Analyst Ratings

Consensus Ratings for Time Warner (NYSE:TWX) (?)
Ratings Breakdown: 9 Hold Ratings, 25 Buy Ratings
Consensus Rating:Buy (Score: 2.74)
Consensus Price Target: $86.31 (9.79% upside)

Analysts' Ratings History for Time Warner (NYSE:TWX)
DateFirmActionRatingPrice TargetDetails
9/29/2016Albert Fried & CompanyReiterated RatingOverweight -> Outperform$90.00View Rating Details
9/12/2016Jefferies GroupReiterated RatingBuyView Rating Details
8/17/2016Loop CapitalReiterated RatingBuy$96.00View Rating Details
8/12/2016Credit Suisse Group AGReiterated RatingBuy$90.00View Rating Details
8/5/2016ArgusReiterated RatingBuyView Rating Details
8/5/2016Brean CapitalReiterated RatingBuy$90.00View Rating Details
8/4/2016Sanford C. BernsteinReiterated RatingMarket Perform$83.00View Rating Details
8/4/2016RBC Capital MarketsReiterated RatingOutperform$92.00 -> $95.00View Rating Details
8/4/2016Deutsche Bank AGBoost Price TargetBuy$93.00 -> $95.00View Rating Details
8/4/2016WunderlichLower Price TargetBuy$106.00 -> $95.00View Rating Details
8/4/2016WedbushReiterated RatingOutperform$88.00 -> $90.00View Rating Details
8/4/2016Goldman Sachs Group Inc.Reiterated RatingBuy$87.00 -> $89.00View Rating Details
8/4/2016Royal Bank Of CanadaBoost Price TargetOutperform$92.00 -> $95.00View Rating Details
7/26/2016FBR & CoDowngradeOutperform -> Market Perform$81.00View Rating Details
7/18/2016MKM PartnersReiterated RatingBuyView Rating Details
7/12/2016Bank of America Corp.Reiterated RatingHoldView Rating Details
7/12/2016Drexel HamiltonReiterated RatingBuyView Rating Details
7/11/2016Wells Fargo & Co.DowngradeHoldView Rating Details
7/7/2016Moffett NathansonReiterated RatingBuy$87.00View Rating Details
5/22/2016Pacific CrestReiterated RatingHoldView Rating Details
5/6/2016GuggenheimReiterated RatingBuy$86.00View Rating Details
5/5/2016NomuraBoost Price TargetNeutral$80.00 -> $82.00View Rating Details
5/2/2016KeyCorpDowngradeOverweightView Rating Details
4/26/2016Morgan StanleyBoost Price TargetEqual Weight$76.00 -> $80.00View Rating Details
4/26/2016Telsey Advisory GroupBoost Price TargetOutperform$89.00 -> $91.00View Rating Details
4/19/2016Citigroup Inc.Boost Price TargetBuy$83.00 -> $85.00View Rating Details
4/19/2016Needham & Company LLCReiterated RatingHoldView Rating Details
4/11/2016JPMorgan Chase & Co.Boost Price TargetOverweight$79.00 -> $84.00View Rating Details
2/29/2016Barclays PLCLower Price TargetEqual Weight$80.00 -> $76.00View Rating Details
2/11/2016Barrington ResearchReiterated RatingOutperform$81.00 -> $78.00View Rating Details
2/11/2016JBL AdvisorsLower Price TargetOutperform$98.00 -> $88.00View Rating Details
2/10/2016Topeka Capital MarketsLower Price TargetBuy$105.00 -> $103.00View Rating Details
11/4/2015Pivotal ResearchLower Price TargetBuy$86.00 -> $82.00View Rating Details
10/7/2015Credit Agricole SALower Price TargetBuy$103.00 -> $88.00View Rating Details
9/11/2015MacquarieReiterated RatingOutperform$100.00 -> $90.00View Rating Details
8/24/2015Cowen and CompanyReiterated RatingMarket Perform$85.00View Rating Details
8/6/2015S&P Equity ResearchReiterated RatingBuy$94.00View Rating Details
1/15/2015Stifel NicolausDowngradeBuy -> Hold$93.00View Rating Details
10/17/2014GabelliBoost Price TargetHold -> Buy$85.00 -> $89.00View Rating Details
10/2/2014ING GroupReiterated RatingSell -> Neutral$75.00 -> $79.00View Rating Details
(Data available from 9/30/2014 forward)


Earnings History for Time Warner (NYSE:TWX)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/3/2016Q216$1.16$1.29$7.12 billion$7.00 billionViewListenView Earnings Details
5/4/2016Q116$1.30$1.49$7.33 billion$7.30 billionViewN/AView Earnings Details
2/10/2016Q415$1.01$1.06$7.53 billion$7.08 billionViewListenView Earnings Details
11/4/2015Q315$1.09$1.25$6.52 billion$6.60 millionViewListenView Earnings Details
8/5/2015Q215$1.03$1.25$6.90 billion$7.30 billionViewListenView Earnings Details
4/29/2015Q115$1.09$1.19$7.10 billionViewListenView Earnings Details
2/11/2015Q414$1.01$1.14$7.65 billion$7.53 billionViewListenView Earnings Details
11/5/2014Q314$0.94$1.22$6.19 billion$6.24 billionViewListenView Earnings Details
8/6/2014Q214$0.84$0.98$6.87 billion$6.80 billionViewListenView Earnings Details
4/30/2014Q114$0.88$0.97$6.61 billion$7.55 billionViewListenView Earnings Details
2/5/2014Q413$1.15$1.17$8.36 billion$8.60 billionViewListenView Earnings Details
11/6/2013Q313$0.89$1.01$6.93 billion$6.90 billionViewListenView Earnings Details
8/7/2013Q2 2013$0.76$0.83$7.10 billion$7.44 billionViewListenView Earnings Details
5/1/2013Q1 2013$0.74$0.82$7.12 billion$6.90 billionViewListenView Earnings Details
2/6/2013Q4 2012$1.10$1.17$8.25 billion$8.16 billionViewListenView Earnings Details
11/7/2012Q312$0.82$0.86$6.90 billion$6.84 billionViewN/AView Earnings Details
8/1/2012$0.59$0.59ViewN/AView Earnings Details
5/2/2012$0.65$0.67ViewN/AView Earnings Details
11/2/2011$0.76$0.79ViewN/AView Earnings Details
8/3/2011$0.56$0.60ViewN/AView Earnings Details
5/4/2011$0.56$0.58ViewN/AView Earnings Details
2/2/2011$0.62$0.67ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Time Warner (NYSE:TWX)
Current Year EPS Consensus Estimate: $5.42 EPS
Next Year EPS Consensus Estimate: $6.01 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20167$1.29$1.38$1.32
Q2 20165$1.14$1.34$1.21
Q3 20165$1.32$1.37$1.34
Q4 20164$1.27$1.35$1.31
Q1 20172$1.47$1.63$1.55
Q2 20172$1.35$1.38$1.37
Q3 20172$1.48$1.54$1.51
Q4 20172$1.47$1.56$1.52
Q1 20181$1.68$1.68$1.68
Q2 20181$1.53$1.53$1.53
(Data provided by Zacks Investment Research)


Current Dividend Information for Time Warner (NYSE:TWX)
Annual Dividend:$1.61
Dividend Yield:2.05%
Dividend Growth:10.40% (3 Year Average)
Payout Ratio:32.01% (Based on Trailing 12 Months of Earnings)
29.70% (Based on Current Year Consensus EPS Estimate)
26.79% (Based on Next Year Consensus EPS Estimate)
Track Record:7 Years of Consecutive Dividend Growth

Dividend History for Time Warner (NYSE:TWX)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Time Warner (NYSE:TWX)
Insider Ownership Percentage: 0.16%
Institutional Ownership Percentage: 80.68%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/7/2016Paul T CappuccioEVPSell56,595$78.24$4,427,992.80View SEC Filing  
8/25/2016Karen MageeInsiderSell14,240$79.97$1,138,772.80View SEC Filing  
6/9/2016Kenneth J NovackDirectorSell8,400$74.61$626,724.00View SEC Filing  
6/8/2016Kenneth J NovackDirectorSell15,706$75.48$1,185,488.88View SEC Filing  
6/3/2016Gary L GinsbergEVPSell3,000$75.79$227,370.00View SEC Filing  
5/9/2016Jeffrey L BewkesCEOSell272,710$74.26$20,251,444.60View SEC Filing  
5/9/2016Stephen F BollenbachDirectorSell8,038$74.23$596,660.74View SEC Filing  
2/18/2016Jeffrey L. BewkesCEOSell241,939$64.43$15,588,129.77View SEC Filing  
2/17/2016Paul T. CappuccioEVPSell31,027$64.51$2,001,551.77View SEC Filing  
2/16/2016Paul T. CappuccioEVPSell85,620$62.88$5,383,785.60View SEC Filing  
2/12/2016Carlos M GutierrezDirectorBuy4,825$62.19$300,066.75View SEC Filing  
10/28/2015Jessica P. EinhornDirectorSell21,250$75.00$1,593,750.00View SEC Filing  
3/18/2015Carol A MeltonEVPSell12,088$85.75$1,036,546.00View SEC Filing  
2/19/2015Olaf OlafssonEVPSell79,677$83.79$6,676,135.83View SEC Filing  
12/1/2014Jeffrey L BewkesCEOSell189,705$83.57$15,853,646.85View SEC Filing  
11/19/2014Pascal DesrochesSVPSell25,828$81.06$2,093,617.68View SEC Filing  
11/13/2014Gary L GinsbergEVPSell9,000$79.22$712,980.00View SEC Filing  
11/12/2014Paul WachterDirectorBuy5,000$77.88$389,400.00View SEC Filing  
11/7/2014William P BarrDirectorBuy7,645$77.20$590,194.00View SEC Filing  
3/17/2014Stephen BollenbachDirectorSell7,706$66.80$514,760.80View SEC Filing  
3/6/2014Paul CappuccioEVPSell74,622$68.63$5,121,307.86View SEC Filing  
2/28/2014Gary GinsbergEVPSell2,992$66.82$199,925.44View SEC Filing  
2/18/2014Paul CappuccioEVPSell4,564$65.26$297,846.64View SEC Filing  
2/14/2014Paul CappuccioEVPSell23,379$65.45$1,530,155.55View SEC Filing  
2/10/2014Jeffrey BewkesCEOSell165,066$63.68$10,511,402.88View SEC Filing  
8/22/2013Pascal DesrochesSVPSell21,818$62.14$1,355,770.52View SEC Filing  
8/13/2013William BarrDirectorBuy4,800$63.29$303,792.00View SEC Filing  
8/12/2013Deborah WrightDirectorSell11,559$63.63$735,499.17View SEC Filing  
8/9/2013Paul WachterDirectorBuy3,000$64.33$192,990.00View SEC Filing  
6/20/2013Jessica P EinhornDirectorSell3,853$57.39$221,123.67View SEC Filing  
6/14/2013Pascal DesrochesSVPSell12,143$57.62$699,679.66View SEC Filing  
6/13/2013Jessica P EinhornDirectorSell3,853$56.21$216,577.13View SEC Filing  
6/6/2013Jessica P EinhornDirectorSell5,472$56.79$310,754.88View SEC Filing  
5/30/2013Jessica P EinhornDirectorSell3,853$59.35$228,675.55View SEC Filing  
5/29/2013Jeffrey L BewkesCEOSell205,681$59.27$12,190,712.87View SEC Filing  
5/8/2013Olaf OlafssonEVPSell244,803$60.98$14,928,086.94View SEC Filing  
5/8/2013Robert C ClarkDirectorSell14,966$61.11$914,572.26View SEC Filing  
2/14/2013Jeffrey L BewkesCEOSell92,305$53.30$4,919,856.50View SEC Filing  
8/9/2012Pascal DesrochesSVPSell45,464$42.45$1,929,946.80View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Time Warner (NYSE:TWX)
wsj.com logo[$$] Can CBS and Viacom Merge? It Depends on the Redstone-Moonves Dance (NYSE:TWX)
www.wsj.com - September 29 at 7:45 PM
feeds.benzinga.com logoBarclays Examines Possible Tie Up Between Time Warner, AT&T (NYSE:TWX)
feeds.benzinga.com - September 29 at 5:19 PM
seekingalpha.com logoBarclays: A Time Warner-AT&T combo could provide latest content synergies (NYSE:TWX)
seekingalpha.com - September 29 at 2:52 PM
seekingalpha.com logoTime Warner, Viacom in hunt for Argentine broadcaster (NYSE:TWX)
seekingalpha.com - September 28 at 7:52 PM
News IconIs Time Warner Inc. (NYSE:TWX), a large market cap stock a smart buy? (NYSE:TWX)
twincountynews.com - September 28 at 7:34 PM
News IconTime Warner, Viacom Reported to Be Bidding for Argentine TV Broadcaster Telefe (NYSE:TWX)
ih.advfn.com - September 28 at 7:34 PM
News IconServices Stocks Worth Chasing: Time Warner Inc. (TWX), R.R. Donnelley & Sons Company (RRD) - The Independent Republic (NYSE:TWX)
theindependentrepublic.com - September 28 at 8:45 AM
realistinvestor.com logoTime Warner Inc. (NYSE:TWX) Accounts Payable At $6403 (NYSE:TWX)
www.realistinvestor.com - September 27 at 11:14 AM
News IconTop Gainers of the Day: Time Warner Inc. (NYSE:TWX) from Entertainment – Diversified (NYSE:TWX)
twincountynews.com - September 27 at 11:14 AM
finance.yahoo.com logoTV viewer figures from Trump-Clinton debate likely to approach record - media (NYSE:TWX)
finance.yahoo.com - September 27 at 11:14 AM
realistinvestor.com logoTime Warner Inc. (NYSE:TWX) Accounts Payable At $6403 - RealistInvestor.com (NYSE:TWX)
www.realistinvestor.com - September 26 at 7:51 PM
News IconAnalysts Valuations For Two Stocks: Apple Inc. (NASDAQ:AAPL, Time Warner Inc (NYSE:TWX) - The Voice Registrar (NYSE:TWX)
voiceregistrar.com - September 26 at 7:51 PM
finance.yahoo.com logoNetflix Shares Down 16% This Year as Growth Slows (NYSE:TWX)
finance.yahoo.com - September 26 at 9:41 AM
benzinga.com logoDisney Trading At Lowest Valuation Since 2009 - Benzinga (NYSE:TWX)
www.benzinga.com - September 23 at 7:12 PM
News IconSymantec Corporation (NASDAQ:SYMC) & Time Warner Inc (NYSE ... - Money News (NYSE:TWX)
www.newsismoney.com - September 23 at 7:12 PM
News IconIt's Earnings Time: What to Do with Time Warner Inc. (NYSE:TWX) Stock - The Voice Registrar (NYSE:TWX)
voiceregistrar.com - September 23 at 7:12 PM
investors.com logoWeek In Review: Fed Fuels Stock Rally, Congress Grills CEOs, Yahoo, Facebook Embarrassed (NYSE:TWX)
www.investors.com - September 23 at 7:12 PM
finance.yahoo.com logoTime Warner Inc. to Report 2016 Third-Quarter Results - Yahoo Finance (NYSE:TWX)
finance.yahoo.com - September 23 at 8:16 AM
finance.yahoo.com logoTime Warner Inc. to Report 2016 Third-Quarter Results (NYSE:TWX)
finance.yahoo.com - September 22 at 7:29 PM
News IconTime Warner Inc. (NYSE:TWX) from Entertainment – Diversified – Todays Top Gains (NYSE:TWX)
twincountynews.com - September 22 at 7:29 PM
News IconTime Warner Inc: Superheroes Could Send TWX Stock Flying (NYSE:TWX)
www.profitconfidential.com - September 22 at 7:29 PM
News IconTraders Recap: salesforce.com, inc. (NYSE:CRM), Time Warner Inc (NYSE:TWX) - NYSE Journal (press release) (NYSE:TWX)
stockznews.com - September 22 at 8:18 AM
benzinga.com logoTime Warner, Financials And The Yen: Fast Money Picks For September 21 - Benzinga (NYSE:TWX)
www.benzinga.com - September 22 at 8:18 AM
News IconA look at a High Market Cap Stock: Time Warner Inc., TWX – The ... - The Daily Leicester (NYSE:TWX)
thedailyleicester.com - September 22 at 8:18 AM
News IconTime Warner Inc: Superheroes Could Send TWX Stock Flying - Profit Confidential (NYSE:TWX)
www.profitconfidential.com - September 22 at 8:18 AM
ft.com logo[$$] Tabloids need more than Brangelina boosts (NYSE:TWX)
www.ft.com - September 22 at 8:18 AM
marketrealist.com logoHow 21st Century Fox Keeps Its Ad Loads in Check (NYSE:TWX)
marketrealist.com - September 22 at 8:18 AM
thestreet.com logoCBS Pass on Hulu's Cable-TV Service Shows Different Path to Capturing Digital Audiences (NYSE:TWX)
www.thestreet.com - September 21 at 7:20 PM
seekingalpha.com logoTime Warner's Bewkes: Panned DC films achieving 'strategic, financial' aims (NYSE:TWX)
seekingalpha.com - September 21 at 2:16 PM
News IconTrader's Buzzers: Barrick Gold Corporation (USA) (NYSE:ABX), Time Warner Inc (NYSE:TWX) - NYSE Journal (press release) (NYSE:TWX)
stockznews.com - September 21 at 5:44 AM
finance.yahoo.com logoCord-cutting red flags: 2 trades (NYSE:TWX)
finance.yahoo.com - September 21 at 5:44 AM
finance.yahoo.com logoPaid TV leak of customers: Cord-cutting red flags (NYSE:TWX)
finance.yahoo.com - September 21 at 5:44 AM
finance.yahoo.com logoFinal Trade: WUBA, TWX & more (NYSE:TWX)
finance.yahoo.com - September 21 at 5:44 AM
News IconStock to Keep Your Eyes on: Time Warner (TWX), Coach (COH) - Newburgh Press (NYSE:TWX)
newburghpress.com - September 20 at 5:25 PM
News IconServices Stocks Worth Chasing: DSW Inc. (DSW), Time Warner Inc. (TWX) - The Independent Republic (NYSE:TWX)
theindependentrepublic.com - September 20 at 5:25 PM
News IconStocks to Must have in Portfolio: Time Warner Inc. (NYSE:TWX), R.R. Donnelley & Sons Company (NYSE:RRD) - Street Wise Report (press release) (blog) (NYSE:TWX)
streetwisereport.com - September 20 at 8:03 AM
stocksdaily.net logoFormer Executive Of Time Warner Inc. (NYSE: TWX) Has Been Hired By Walt Disney Co (NYSE:DIS) (NYSE:TWX)
www.stocksdaily.net - September 19 at 7:44 PM
realistinvestor.com logoTime Warner Inc. (NYSE:TWX)’s Accounts Payable Is $6403 (NYSE:TWX)
www.realistinvestor.com - September 19 at 7:44 PM
News IconHigh Market Cap Stock of the Day – Time Warner Inc. (NYSE:TWX) (NYSE:TWX)
twincountynews.com - September 19 at 7:44 PM
thestreet.com logoTime Warner (TWX) Stock Up, 'Sully' Remains Atop Box Office (NYSE:TWX)
www.thestreet.com - September 19 at 7:44 PM
finance.yahoo.com logoVetr Crowd Unanimously Says Time Warner Rally Will Continue (NYSE:TWX)
finance.yahoo.com - September 19 at 7:44 PM
marketrealist.com logoWhy Time Has Ventured into Video Streaming (NYSE:TWX)
marketrealist.com - September 19 at 7:44 PM
marketrealist.com logoWhy Did Time Warner Invest in You.i TV? (NYSE:TWX)
marketrealist.com - September 19 at 7:44 PM
News IconTwo Services Companies Are Hot: Walgreens Boots Alliance, Inc. (WBA), Time Warner Inc. (TWX) - The Independent Republic (NYSE:TWX)
theindependentrepublic.com - September 19 at 8:35 AM
stocksdaily.net logoFormer Executive Of Time Warner Inc. (NYSE: TWX) Has Been Hired By Walt Disney Co (NYSE:DIS) - Stocks Daily (NYSE:TWX)
www.stocksdaily.net - September 19 at 8:35 AM
News IconTime Warner Inc.'s (TWX): Attractive Stock of Yesterday - Hot Stocks Point (NYSE:TWX)
www.hotstockspoint.com - September 16 at 7:33 PM
fool.com logoBetter Buy: Netflix, Inc. vs. Time Warner (NYSE:TWX)
www.fool.com - September 16 at 7:12 PM
wsj.com logoComing Soon to TNT: The ‘Star Wars’ Films (NYSE:TWX)
www.wsj.com - September 14 at 8:01 PM
finance.yahoo.com logoDigital Ad Spending Will Surpass TV Spending For The First Time In U.S. History (NYSE:TWX)
finance.yahoo.com - September 14 at 8:01 PM
wsj.com logo[$$] Coming Soon to TNT: The ‘Star Wars’ Films (NYSE:TWX)
www.wsj.com - September 14 at 8:01 PM


Time Warner (NYSE:TWX) Chart for Friday, September, 30, 2016

Last Updated on 9/30/2016 by MarketBeat.com Staff