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Time Warner Inc. New (TWX) Stock Fundamental Analysis

USA - NYSE:TWX - US8873173038

98.77
+0.82 (+0.84%)
Last: 6/14/2018, 8:34:27 PM
100.44
+1.67 (+1.69%)
Pre-Market: 6/15/2018, 8:35:09 PM
No Fundamental Analysis report for TWX not available.

Time Warner Inc. New

NYSE:TWX (6/14/2018, 8:34:27 PM)

Premarket: 100.44 +1.67 (+1.69%)

98.77

+0.82 (+0.84%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners78.93%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap77.27B
Revenue(TTM)31.53B
Net Income(TTM)5.47B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend1.61
Dividend Growth(5Y)10.96%
DP23.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.05
Fwd PE 12.12
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB N/A
EV/EBITDA 5.5
EPS(TTM)7.03
EY7.12%
EPS(NY)8.15
Fwd EY8.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS40.31
BVpS38.1
TBVpSN/A
PEG (NY)0.54
PEG (5Y)1.06
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.92%
ROE 18.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 17.33%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.01
Altman-Z 0.54
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.56%
EPS 3YN/A
EPS 5Y13.27%
EPS Q2Q%37.35%
EPS Next Y26.01%
EPS Next 2Y12.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.01%
Revenue growth 3YN/A
Revenue growth 5Y3.57%
Sales Q2Q%3.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Time Warner Inc. New / TWX FAQ

Can you provide the ChartMill fundamental rating for Time Warner Inc. New?

ChartMill assigns a fundamental rating of 4 / 10 to TWX.


What is the valuation status for TWX stock?

ChartMill assigns a valuation rating of 5 / 10 to Time Warner Inc. New (TWX). This can be considered as Fairly Valued.


How profitable is Time Warner Inc. New (TWX) stock?

Time Warner Inc. New (TWX) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for TWX stock?

The Earnings per Share (EPS) of Time Warner Inc. New (TWX) is expected to grow by 26.01% in the next year.


Is the dividend of Time Warner Inc. New sustainable?

The dividend rating of Time Warner Inc. New (TWX) is 7 / 10 and the dividend payout ratio is 23.16%.