Time Warner Incorporated
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.20 | 12.00 | 20.30 |
| P/E High - Last 5 Yrs | 32.10 | 63.00 | 24.50 |
| P/E Low - Last 5 Yrs | 10.20 | 14.10 | 14.90 |
| Beta | 1.13 | 0.85 | 1.00 |
| Price to Sales (TTM) | 1.24 | 1.37 | 1.20 |
| Price to Book (MRQ) | 0.99 | 1.30 | 2.44 |
| Price to Tangible Book (MRQ) | -1.65 | -4.40 | 5.27 |
| Price to Cash Flow (TTM) | 3.70 | 5.50 | 12.70 |
| Price to Free Cash Flow (TTM) | 15.90 | 64.60 | 85.30 |
| Dividends | |||
| Dividend Yield (%) | 1.50 | 1.20 | 2.20 |
| Dividend Yield - 5 Yr Avg (%) | 0.60 | 0.60 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 28.52 | 11.17 |
| Payout Ratio (TTM) | 31.00 | 16.00 | 46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 5.20 | 7.50 | 8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 5.10 | 6.40 | 7.30 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 3.32 | -6.31 | 8.84 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -25.80 | -0.60 | -36.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -25.80 | -0.60 | -36.30 |
| EPS - 5 Yr Growth Rate (%) | 19.92 | n.a. | 10.35 |
| Capital Spending - 5 Yr Growth Rate (%) | 5.31 | 4.85 | 11.09 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 1.00 | 1.00 |
| Current Ratio (MRQ) | 1.30 | 1.30 | 1.40 |
| LT Debt to Equity (MRQ) | 0.67 | 0.54 | 1.34 |
| Total Debt to Equity (MRQ) | 0.67 | 0.56 | 1.77 |
| Interest Coverage (TTM) | 3.30 | 6.10 | 2.20 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 64.80 | 44.30 | 47.30 |
| Gross Margin - 5 Yr Avg | 56.90 | 39.50 | 48.10 |
| EBITD Margin (TTM) | 44.10 | 30.80 | 19.80 |
| EBITD - 5 Yr Avg | 31.42 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 12.60 | 18.70 | 8.70 |
| Pre-Tax Margin - 5 Yr Avg | 13.00 | 12.70 | 11.60 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.07 | 0.12 | 0.05 |
| Net Profit Margin - 5 Yr Avg | 9.20 | 8.00 | 7.90 |
| Return on Assets (TTM) | 2.70 | 5.40 | 1.80 |
| Return on Assets - 5 Yr Avg | 3.10 | 3.30 | 2.60 |
| Return on Investment (TTM) | 3.70 | 7.60 | 4.70 |
| Return on Investment - 5 Yr Avg | 4.60 | 4.90 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 547,338.00 | 409,039.00 | 427,274.00 |
| Net Income/Employee (TTM) | 42,593.00 | 50,146.00 | 23,602.00 |
| Receivable Turnover (TTM) | 8.00 | 6.50 | 6.90 |
| Inventory Turnover (TTM) | 8.40 | 13.10 | 8.20 |
| Asset Turnover (TTM) | 0.40 | 0.40 | 0.30 |
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