Time Warner Cable Inc (TWC) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name Time Warner Cable Inc
Industry (SIC) 4841 - Cable and Other Pay Television Services
Revenue in 2015 $23,697 million (ranked #9 out of 135 companies in the industry)
Assets as of 12/31/2015 $49,277 million (ranked #9)
Analyzed report 12/31/2014 (filed 2/13/2015)

Year:
20142015

Financial Position and Performance
Annual | Quarterly

Compared with 2014 industry ratios Change during the year

about the same
unchanged
Compared with all listed companies

worse

Compare with a competitor

Financial Ratios Benchmarking

Financial Ratio Comparison of company ratios for 2014
with industry ratios
(48 - Communications) 		with all listed companies
Solvency Ratios
Debt ratio 
0.83
0.83
0.83
0.64
Debt-to-equity ratio 
5.05
0.62
5.05
0.66
Interest coverage ratio 
3.29
0.86
3.29
1.65
Liquidity Ratios
Current Ratio 
0.52
1.06
0.52
1.57
Quick Ratio 
0.37
0.96
0.37
1.09
Cash Ratio 
0.16
0.28
0.16
0.39
Profitability Ratios
Profit margin 
8.9%
0.8%
8.9%
2.5%
ROE (Return on equity), after tax 
27.1%
-30.1%
27.1%
-1.4%
ROA (Return on assets) 
4.2%
-0.8%
4.2%
0.4%
Activity Ratios
Asset turnover (days) 
774
663
774
591
Receivables turnover (days) 
15
49
15
47
Resulting score 0,0 -0,2

Year:
20142015

Additional Ratios (not used in score calculation)

Financial Ratio Comparison of company ratios for 2014
with industry ratios
(48 - Communications) 		with all listed companies
Profitability Ratios
Gross margin 
84.2%
49.6%
84.2%
39.8%
Operating margin (Return on sales) 
20.5%
12.4%
20.5%
6.2%
Activity Ratios
EBIT  $4,667M
EBITDA  $8,038M
Price Ratios
Earnings per Share (basic)  $7.21
Earnings per Share (diluted)  $7.17

Auditor's Conclusion

We have performed a comparative analysis of the balance sheet and income statement of Time Warner Cable Inc (hereafter – the "Company") for the year 2014 as filed with the U.S. Securities and Exchange Commission (SEC). The