Stock Analysis on Net
Stock Analysis on Net

Time Warner Cable Inc. (NYSE:TWC)

This company has been moved to the archive! The financial data has not been updated since April 28, 2016.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

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Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).

Historical Valuation Ratios (Summary)

Time Warner Cable Inc., historical price multiples (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Price to earnings (P/E) 31.92 28.42 28.41 27.36 21.86 20.71 19.87 19.78 19.25 20.59 17.58 15.27 12.34 11.92 12.58 15.36 14.72 14.65 — — —
Price to operating profit (P/OP) 13.96 12.36 12.52 12.03 9.50 9.08 8.75 8.84 8.48 8.78 7.40 7.46 6.01 5.78 6.44 6.39 6.13 5.99 — — —
Price to sales (P/S) 2.49 2.21 2.32 2.33 1.91 1.84 1.77 1.81 1.76 1.82 1.54 1.54 1.23 1.20 1.33 1.32 1.27 1.24 — — —
Price to book value (P/BV) 6.41 5.83 6.21 6.35 5.40 5.25 5.07 5.47 5.51 5.79 5.08 5.01 3.87 3.53 3.65 3.66 3.37 3.24 2.72 2.97 2.97

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Time Warner Cable Inc. P/E ratio increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Time Warner Cable Inc. P/OP ratio decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Time Warner Cable Inc. P/S ratio decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Time Warner Cable Inc. P/BV ratio decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.

Price to Earnings (P/E)

Time Warner Cable Inc., historical P/E calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 284,701,320 283,270,372 283,197,551 282,974,273 282,518,129 280,900,337 280,494,496 279,488,788 278,611,548 277,451,193 281,889,889 285,782,369 290,963,329 295,513,813 301,773,738 306,365,442 312,494,366 314,086,417 319,111,613 325,183,164 336,401,682
Selected Financial Data (US$)
Net income attributable to TWC shareholders (in millions) 494 486 437 463 458 554 499 499 479 540 532 481 401 513 808 452 382 564 356 420 325
Earnings per share (EPS)2 6.60 6.51 6.75 6.98 7.11 7.23 7.19 7.33 7.29 7.04 6.84 7.71 7.47 7.29 7.31 5.73 5.51 5.30 0.00 0.00 0.00
Share price1, 3 210.79 184.99 191.82 190.84 155.52 149.74 142.88 145.10 140.40 144.98 120.15 117.68 92.19 86.94 91.93 87.94 81.14 77.66 65.17 73.43 76.26
Valuation Ratio
P/E ratio4 31.92 28.42 28.41 27.36 21.86 20.71 19.87 19.78 19.25 20.59 17.58 15.27 12.34 11.92 12.58 15.36 14.72 14.65 — — —
Benchmarks
P/E Ratio, Competitors5
Alphabet Inc. — — — — — — — — — — — — — — — — — — — — —
Comcast Corp. — — — — — — — — — — — — — — — — — — — — —
Meta Platforms Inc. — — — — — — — — — — — — — — — — — — — — —
Netflix Inc. — — — — — — — — — — — — — — — — — — — — —
Walt Disney Co. — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2016 Calculation
EPS = (Net income attributable to TWC shareholdersQ1 2016 + Net income attributable to TWC shareholdersQ4 2015 + Net income attributable to TWC shareholdersQ3 2015 + Net income attributable to TWC shareholdersQ2 2015) ÷ No. shares of common stock outstanding
= (494,000,000 + 486,000,000 + 437,000,000 + 463,000,000) ÷ 284,701,320 = 6.60

3 Closing price as at the filing date of Time Warner Cable Inc. Quarterly or Annual Report.

4 Q1 2016 Calculation
P/E ratio = Share price ÷ EPS
= 210.79 ÷ 6.60 = 31.92

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Time Warner Cable Inc. P/E ratio increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.

Price to Operating Profit (P/OP)

Time Warner Cable Inc., historical P/OP calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 284,701,320 283,270,372 283,197,551 282,974,273 282,518,129 280,900,337 280,494,496 279,488,788 278,611,548 277,451,193 281,889,889 285,782,369 290,963,329 295,513,813 301,773,738 306,365,442 312,494,366 314,086,417 319,111,613 325,183,164 336,401,682
Selected Financial Data (US$)
Operating income (in millions) 1,145 1,125 1,001 1,029 1,084 1,226 1,151 1,163 1,092 1,173 1,160 1,187 1,060 1,169 1,094 1,140 1,042 1,029 1,002 1,063 975
Operating profit per share2 15.10 14.96 15.32 15.87 16.37 16.49 16.32 16.42 16.55 16.51 16.23 15.78 15.34 15.04 14.27 13.75 13.24 12.96 0.00 0.00 0.00
Share price1, 3 210.79 184.99 191.82 190.84 155.52 149.74 142.88 145.10 140.40 144.98 120.15 117.68 92.19 86.94 91.93 87.94 81.14 77.66 65.17 73.43 76.26
Valuation Ratio
P/OP ratio4 13.96 12.36 12.52 12.03 9.50 9.08 8.75 8.84 8.48 8.78 7.40 7.46 6.01 5.78 6.44 6.39 6.13 5.99 — — —
Benchmarks
P/OP Ratio, Competitors5
Alphabet Inc. — — — — — — — — — — — — — — — — — — — — —
Comcast Corp. — — — — — — — — — — — — — — — — — — — — —
Meta Platforms Inc. — — — — — — — — — — — — — — — — — — — — —
Netflix Inc. — — — — — — — — — — — — — — — — — — — — —
Walt Disney Co. — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2016 Calculation
Operating profit per share = (Operating incomeQ1 2016 + Operating incomeQ4 2015 + Operating incomeQ3 2015 + Operating incomeQ2 2015) ÷ No. shares of common stock outstanding
= (1,145,000,000 + 1,125,000,000 + 1,001,000,000 + 1,029,000,000) ÷ 284,701,320 = 15.10

3 Closing price as at the filing date of Time Warner Cable Inc. Quarterly or Annual Report.

4 Q1 2016 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 210.79 ÷ 15.10 = 13.96

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Time Warner Cable Inc. P/OP ratio decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.

Price to Sales (P/S)

Time Warner Cable Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 284,701,320 283,270,372 283,197,551 282,974,273 282,518,129 280,900,337 280,494,496 279,488,788 278,611,548 277,451,193 281,889,889 285,782,369 290,963,329 295,513,813 301,773,738 306,365,442 312,494,366 314,086,417 319,111,613 325,183,164 336,401,682
Selected Financial Data (US$)
Revenue (in millions) 6,191 6,072 5,922 5,926 5,777 5,790 5,714 5,726 5,582 5,577 5,518 5,550 5,475 5,485 5,363 5,404 5,134 4,993 4,911 4,944 4,827
Sales per share2 84.69 83.66 82.68 82.01 81.44 81.21 80.57 80.16 79.78 79.73 78.14 76.54 74.67 72.37 69.24 66.72 63.94 62.64 0.00 0.00 0.00
Share price1, 3 210.79 184.99 191.82 190.84 155.52 149.74 142.88 145.10 140.40 144.98 120.15 117.68 92.19 86.94 91.93 87.94 81.14 77.66 65.17 73.43 76.26
Valuation Ratio
P/S ratio4 2.49 2.21 2.32 2.33 1.91 1.84 1.77 1.81 1.76 1.82 1.54 1.54 1.23 1.20 1.33 1.32 1.27 1.24 — — —
Benchmarks
P/S Ratio, Competitors5
Alphabet Inc. — — — — — — — — — — — — — — — — — — — — —
Comcast Corp. — — — — — — — — — — — — — — — — — — — — —
Meta Platforms Inc. — — — — — — — — — — — — — — — — — — — — —
Netflix Inc. — — — — — — — — — — — — — — — — — — — — —
Walt Disney Co. — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2016 Calculation
Sales per share = (RevenueQ1 2016 + RevenueQ4 2015 + RevenueQ3 2015 + RevenueQ2 2015) ÷ No. shares of common stock outstanding
= (6,191,000,000 + 6,072,000,000 + 5,922,000,000 + 5,926,000,000) ÷ 284,701,320 = 84.69

3 Closing price as at the filing date of Time Warner Cable Inc. Quarterly or Annual Report.

4 Q1 2016 Calculation
P/S ratio = Share price ÷ Sales per share
= 210.79 ÷ 84.69 = 2.49

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Time Warner Cable Inc. P/S ratio decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.

Price to Book Value (P/BV)

Time Warner Cable Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
No. shares of common stock outstanding1 284,701,320 283,270,372 283,197,551 282,974,273 282,518,129 280,900,337 280,494,496 279,488,788 278,611,548 277,451,193 281,889,889 285,782,369 290,963,329 295,513,813 301,773,738 306,365,442 312,494,366 314,086,417 319,111,613 325,183,164 336,401,682
Selected Financial Data (US$)
Total TWC shareholders’ equity (in millions) 9,357 8,995 8,745 8,508 8,140 8,013 7,905 7,410 7,094 6,943 6,662 6,708 6,938 7,279 7,609 7,357 7,518 7,530 7,647 8,041 8,632
Book value per share (BVPS)2 32.87 31.75 30.88 30.07 28.81 28.53 28.18 26.51 25.46 25.02 23.63 23.47 23.84 24.63 25.21 24.01 24.06 23.97 23.96 24.73 25.66
Share price1, 3 210.79 184.99 191.82 190.84 155.52 149.74 142.88 145.10 140.40 144.98 120.15 117.68 92.19 86.94 91.93 87.94 81.14 77.66 65.17 73.43 76.26
Valuation Ratio
P/BV ratio4 6.41 5.83 6.21 6.35 5.40 5.25 5.07 5.47 5.51 5.79 5.08 5.01 3.87 3.53 3.65 3.66 3.37 3.24 2.72 2.97 2.97
Benchmarks
P/BV Ratio, Competitors5
Alphabet Inc. — — — — — — — — — — — — — — — — — — — — —
Comcast Corp. — — — — — — — — — — — — — — — — — — — — —
Meta Platforms Inc. — — — — — — — — — — — — — — — — — — — — —
Netflix Inc. — — — — — — — — — — — — — — — — — — — — —
Walt Disney Co. — — — — — — — — — — — — — — — — — — — — —

Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

1 Data adjusted for splits and stock dividends.

2 Q1 2016 Calculation
BVPS = Total TWC shareholders’ equity ÷ No. shares of common stock outstanding
= 9,357,000,000 ÷ 284,701,320 = 32.87

3 Closing price as at the filing date of Time Warner Cable Inc. Quarterly or Annual Report.

4 Q1 2016 Calculation
P/BV ratio = Share price ÷ BVPS
= 210.79 ÷ 32.87 = 6.41

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Time Warner Cable Inc. P/BV ratio decreased from Q3 2015 to Q4 2015 but then increased from Q4 2015 to Q1 2016 exceeding Q3 2015 level.