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: $88.70
  • 50 Day Moving Average: $79.28
  • 200 Day Moving Average: $76.85
  • 52-Week Range: $55.53 - $94.44
  • Trailing P/E Ratio: 17.65
  • Foreward P/E Ratio: 14.76
  • P/E Growth: 1.19
  • Market Cap: $68.99B
  • Outstanding Shares: 777,842,000
  • Beta: 1.21
  • 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: 1 Sell Rating, 19 Hold Ratings, 18 Buy Ratings
Consensus Rating:Hold (Score: 2.45)
Consensus Price Target: $95.15 (7.27% upside)

Analysts' Ratings History for Time Warner (NYSE:TWX)
DateFirmActionRatingPrice TargetDetails
10/26/2016Barclays PLCUpgradeEqual Weight -> Overweight$74.00 -> $95.00View Rating Details
10/25/2016WedbushUpgradeNeutral -> OutperformView Rating Details
10/25/2016NomuraReiterated RatingNeutral$85.00 -> $107.50View Rating Details
10/24/2016Barrington ResearchReiterated RatingOutperform$99.00View Rating Details
10/24/2016Loop CapitalReiterated RatingBuy$96.00 -> $107.50View Rating Details
10/24/2016Credit Agricole SADowngradeOutperform -> UnderperformView Rating Details
10/24/2016Albert Fried & CompanySet Price TargetBuy$90.00 -> $107.00View Rating Details
10/24/2016WunderlichReiterated RatingBuy$106.00View Rating Details
10/24/2016MKM PartnersDowngradeBuy -> Neutral$107.50View Rating Details
10/24/2016Wells Fargo & Co.Reiterated RatingMarket Perform$77.50 -> $84.50View Rating Details
10/24/2016Stifel NicolausLower Price TargetHold$105.00 -> $81.00View Rating Details
10/24/2016RBC Capital MarketsDowngradeOutperform -> Sector Perform$95.00 -> $108.00View Rating Details
10/24/2016Evercore ISIDowngradeBuy -> Neutral$90.00 -> $95.00View Rating Details
10/24/2016Atlantic SecuritiesDowngradeOverweight -> NeutralView Rating Details
10/24/2016BMO Capital MarketsBoost Price TargetMarket Perform$75.00 -> $108.00View Rating Details
10/24/2016FBR & CoBoost Price TargetMkt Perform$81.00 -> $97.00View Rating Details
10/24/2016Moffett NathansonDowngradeBuy -> NeutralView Rating Details
10/24/2016Royal Bank Of CanadaDowngradeOutperform -> Sector Perform$95.00 -> $108.00View Rating Details
10/24/2016Pivotal ResearchDowngradeBuy -> Hold$94.00 -> $107.50View Rating Details
10/24/2016MacquarieDowngradeOutperform -> NeutralView Rating Details
10/24/2016Brean CapitalBoost Price TargetBuy$93.00 -> $102.00View Rating Details
10/24/2016Goldman Sachs Group Inc.DowngradeConviction-Buy -> Neutral$93.00 -> $103.00View Rating Details
10/24/2016Credit Suisse Group AGDowngradeOutperform -> Neutral$90.00 -> $107.50View Rating Details
10/23/2016Bank of America Corp.Reiterated RatingNeutral$79.00 -> $84.00View Rating Details
10/13/2016Needham & Company LLCReiterated RatingHoldView Rating Details
9/12/2016Jefferies GroupReiterated RatingBuyView Rating Details
8/5/2016ArgusReiterated RatingBuyView Rating Details
8/4/2016Sanford C. BernsteinReiterated RatingMarket Perform$83.00View Rating Details
8/4/2016Deutsche Bank AGBoost Price TargetBuy$93.00 -> $95.00View Rating Details
7/12/2016Drexel HamiltonReiterated RatingBuyView Rating Details
5/22/2016Pacific CrestReiterated RatingHoldView Rating Details
5/6/2016GuggenheimReiterated RatingBuy$86.00View 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
4/11/2016JPMorgan Chase & Co.Boost Price TargetOverweight$79.00 -> $84.00View 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
8/24/2015Cowen and CompanyReiterated RatingMarket Perform$85.00View Rating Details
8/6/2015S&P Equity ResearchReiterated RatingBuy$94.00View Rating Details
(Data available from 10/26/2014 forward)


Earnings History for Time Warner (NYSE:TWX)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016ListenView Earnings Details
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: $5.43 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$1.33$1.39$1.36
Q4 20164$1.26$1.31$1.29
Q1 20172$1.46$1.63$1.55
Q2 20172$1.35$1.38$1.37
Q3 20172$1.49$1.59$1.54
Q4 20172$1.45$1.52$1.49
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:1.82%
Dividend Growth:10.40% (3 Year Average)
Payout Ratio:32.01% (Based on Trailing 12 Months of Earnings)
29.65% (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: 80.76%
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)
seekingalpha.com logoClinton concerned about AT&T/Time Warner; media firms want data (NYSE:TWX)
seekingalpha.com - October 26 at 7:31 PM
feeds.reuters.com logoClinton expresses concern about AT&T-Time Warner deal (NYSE:TWX)
feeds.reuters.com - October 26 at 6:30 PM
marketwatch.com logoThe Big Deal: The Big Deal: Time Warner CEO could walk away with $500 million if sale to AT&T goes through (NYSE:TWX)
www.marketwatch.com - October 26 at 4:31 PM
nytimes.com logoIndividualized Ads on TV Could Be One Result of AT&T-Time Warner Merger - New York Times (NYSE:TWX)
www.nytimes.com - October 26 at 4:31 PM
wsj.com logoDeal or No Deal, Time Warner Is a Good Bet (NYSE:TWX)
www.wsj.com - October 26 at 4:31 PM
cnbc.com logoBernie Sanders is trying to single handedly kill AT&T’s $85 billion purchase of Time Warner (NYSE:TWX)
www.cnbc.com - October 26 at 4:13 PM
marketrealist.com logoWhat’s Driving Time Warner’s Rise in Price? (NYSE:TWX)
marketrealist.com - October 26 at 11:36 AM
thestreet.com logoComcast Flexes Olympic Muscles, Beats Estimates on Earnings, Revenue (NYSE:TWX)
www.thestreet.com - October 26 at 11:36 AM
thestreet.com logoWhy the FCC Won't Block the AT&T (T), Time Warner Merger (NYSE:TWX)
www.thestreet.com - October 26 at 11:36 AM
feeds.benzinga.com logoThe AT&T-Time Warner Deal Should Be 'An Easy Deal To Approve' (NYSE:TWX)
feeds.benzinga.com - October 26 at 7:35 AM
bloomberg.com logoPrivacy Rule Imperils Data Riches as AT&T Pursues Time Warner - Bloomberg (NYSE:TWX)
www.bloomberg.com - October 26 at 7:35 AM
cnn.com logoMedia titans weigh in on AT&T-Time Warner merger (NYSE:TWX)
money.cnn.com - October 25 at 11:59 PM
wsj.com logoArbs Stay on Sidelines of AT&T-Time Warner Deal - Wall Street Journal (NYSE:TWX)
www.wsj.com - October 25 at 9:07 PM
marketwatch.com logoThe Big Deal: Stock market continues to reflect doubt over AT&T-Time Warner deal (NYSE:TWX)
feeds.marketwatch.com - October 25 at 9:06 PM
wsj.com logoAT&T Promises Innovation in Advertising With Time Warner Deal (NYSE:TWX)
www.wsj.com - October 25 at 7:56 PM
finance.yahoo.com logoThe AT&T Time Warner deal is an old-fashioned morality play (NYSE:TWX)
finance.yahoo.com - October 25 at 7:56 PM
News IconTime Warner Inc: Why TWX Stock Is on Fire (NYSE:TWX)
www.profitconfidential.com - October 25 at 7:56 PM
News IconSanders: 'We must do everything possible' to press Clinton on AT&T-Time Warner - Washington Post (NYSE:TWX)
www.washingtonpost.com - October 25 at 7:43 PM
cnbc.com logoCramer Remix: Regulators won't play by the rules for AT&T and Time Warner (NYSE:TWX)
www.cnbc.com - October 25 at 7:25 PM
marketwatch.com logoThe Big Deal: The Big Deal: Netflix CEO supports AT&T–Time Warner deal on one condition (NYSE:TWX)
www.marketwatch.com - October 25 at 6:14 PM
fortune.com logoThis Is the Secret to AT&T's Merger With Time Warner - Fortune (NYSE:TWX)
fortune.com - October 25 at 6:14 PM
marketwatch.com logoThe Big Deal: How Reed Hastings could get behind AT&T acquisition of Time Warner (NYSE:TWX)
feeds.marketwatch.com - October 25 at 6:14 PM
News IconRegulators could freeze AT&T's $85B plan to buy Time Warner - CNET (NYSE:TWX)
www.cnet.com - October 25 at 4:46 PM
forbes.com logoHere Is The Precedent Behind The AT&T Time Warner Deal (NYSE:TWX)
www.forbes.com - October 25 at 4:46 PM
cnbc.com logoMark Cuban says Washington should approve the AT&T/Time Warner deal (NYSE:TWX)
www.cnbc.com - October 25 at 4:25 PM
feeds.reuters.com logoU.S. funds downbeat on AT&T even before Time Warner deal (NYSE:TWX)
feeds.reuters.com - October 25 at 4:06 PM
forbes.com logoMarkets Don't Seem Optimistic That AT&T Time Warner Deal Will Go Through (NYSE:TWX)
www.forbes.com - October 25 at 3:03 PM
News IconAT&T Deal For Time Warner Casts Renewed Attention On CNN - NPR (NYSE:TWX)
www.npr.org - October 25 at 2:01 PM
feeds.reuters.com logoT-Mobile seen as top target following AT&T-Time Warner deal (NYSE:TWX)
feeds.reuters.com - October 25 at 1:26 PM
bloomberg.com logoPoliticians Overreact to AT&T-Time Warner Deal - Bloomberg (NYSE:TWX)
www.bloomberg.com - October 25 at 8:19 AM
latimes.com logoAT&T-Time Warner merger could be blessing in disguise for consumers - Los Angeles Times (NYSE:TWX)
www.latimes.com - October 25 at 6:51 AM
News IconIt looks like investors don't think the AT&T-Time Warner deal is actually going to happen (NYSE:TWX)
www.businessinsider.com - October 25 at 5:28 AM
cnbc.com logoCramer: AT&T, Time Warner mega merger to face battle against 'big companies' opposition (NYSE:TWX)
www.cnbc.com - October 25 at 2:31 AM
cnbc.com logoThis is what Netflix's Reed Hastings thinks of the AT&T-Time Warner merger (NYSE:TWX)
www.cnbc.com - October 25 at 2:13 AM
marketwatch.com logoThe Wall Street Journal: Netflix CEO would back AT&T-Time Warner deal, on one condition (NYSE:TWX)
www.marketwatch.com - October 25 at 1:12 AM
latimes.com logoIf AT&T swallows Time Warner, who might be gobbled up next? - Los Angeles Times (NYSE:TWX)
www.latimes.com - October 25 at 1:12 AM
feeds.reuters.com logoNetflix CEO gives conditional approval of AT&T-Time Warner deal (NYSE:TWX)
feeds.reuters.com - October 25 at 12:27 AM
marketwatch.com logoThe Big Deal: AT&T and Time Warner deal: Everything you need to know (NYSE:TWX)
www.marketwatch.com - October 24 at 10:02 PM
nytimes.com logoA Chilly Reaction to AT&T-Time Warner Deal - New York Times (NYSE:TWX)
www.nytimes.com - October 24 at 8:45 PM
benzinga.com logoThe Mechanics Of The AT&T-Time Warner Deal Explained - Benzinga (NYSE:TWX)
www.benzinga.com - October 24 at 7:29 PM
News IconHot Watch to Target- Time Warner Inc. (NYSE:TWX) - Hot Stocks Point (NYSE:TWX)
www.hotstockspoint.com - October 24 at 7:29 PM
News IconThis Time, Time Warner Inc (NYSE:TWX) Says Yes - Scibility Media (NYSE:TWX)
scibilitymedia.com - October 24 at 7:29 PM
finance.yahoo.com logoTapp's Klein on Consolidation In Media, AT&T Deal (NYSE:TWX)
finance.yahoo.com - October 24 at 7:29 PM
cnbc.com logoCramer Remix: Win-win deal overshadowed by AT&T and Time Warner (NYSE:TWX)
www.cnbc.com - October 24 at 7:29 PM
wsj.com logoAT&T's Deal for Time Warner Faces Tough Climate - Wall Street Journal (NYSE:TWX)
www.wsj.com - October 24 at 7:24 PM
cnbc.com logoCramer warns you not to buy AT&T or Time Warner (NYSE:TWX)
www.cnbc.com - October 24 at 7:01 PM
cnbc.com logoAT&T-Time Warner deal will likely get done but won't be pretty: Former FCC commissioner (NYSE:TWX)
www.cnbc.com - October 24 at 7:01 PM
feeds.reuters.com logoCOLUMN-Time Warner banks on Delaware's new distaste for shareholder suits: Frankel (NYSE:TWX)
feeds.reuters.com - October 24 at 6:19 PM
marketwatch.com logoMark Hulbert: How the AT&T-Time Warner deal will be bad for the stock market (NYSE:TWX)
www.marketwatch.com - October 24 at 5:58 PM
investorplace.com logoStocks Rise on AT&T, Time Warner Merger Hype (NYSE:TWX)
investorplace.com - October 24 at 5:57 PM


Time Warner (NYSE:TWX) Chart for Wednesday, October, 26, 2016

Last Updated on 10/26/2016 by MarketBeat.com Staff