Time Inc.
Communication Services · Periodicals: Publishing or Publishing & Printing · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | $690.0M | $680.0M | $3.28B | $3.35B | $3.44B |
| Operating income | $2.0M | −$823.0M | $180.0M | $330.0M | $420.0M |
| Net income | −$10.0M | −$9.0M | $87.0M | $201.0M | $263.0M |
| Total assets | $4.30B | $4.88B | $5.90B | $5.67B | — |
| Total liabilities | — | — | — | — | — |
| Equity | $1.44B | $1.81B | $2.87B | $4.04B | $4.28B |
| EPS (diluted) | $-0.10 | $-0.08 | $0.80 | $1.85 | $2.41 |
| Shares out. | 104.9M | 109.5M | 109.0M | 0 | 108.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 0.3%
- Net margin
- −1.4%
- Return on equity
- −0.7%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $13.73
- Revenue growth (YoY)
- 1.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −4.8%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJan 31, 2018
- Director / officer changeJan 11, 2018
- Entered a material agreement · Regulation FD disclosureNov 27, 2017
- Director / officer changeNov 17, 2017
- Regulation FD disclosureNov 17, 2017
- Results of operations · Regulation FD disclosureNov 9, 2017
- Entered a material agreement · New financial obligationOct 11, 2017
- Other material eventOct 5, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AJan 30, 2019
- SC 13G/ATIME INC.Feb 14, 2018
- 15-12BFeb 12, 2018
- SC 13G/AFeb 9, 2018
- SC 13G/AFeb 9, 2018
- SC 13GSCHEDULE 13GFeb 9, 2018
- SC 13G/AFeb 8, 2018
- SC 13G/AFeb 7, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
- 4PRIMARY DOCUMENTFeb 2, 2018
Event-driven situations (2)
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