Event-Driven Stocks

Time Inc.

Communication Services · Periodicals: Publishing or Publishing & Printing · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
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.104.9M109.5M109.0M0108.9M

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 Score
75
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our 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 warning4 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

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 ↗

Event-driven situations (2)

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