/
We are a global media organization focused on creating and distributing high-quality news and information that help our audience understand and engage with the world, and this mission has contributed to our success. We believe that The Times s original, independent and high-quality reporting, storytelling, expertise and journalistic excellence set us apart from other sources and are at the hear…
15.28% operating margin is respectable but not wide. ROIC at 15.95%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.90B
▲ +9.2% YoY
Net Income (TTM)
$382M
▲ +17.1% YoY
Op. Margin
15.98%
▲ +1.7pp YoY
ROIC
18.00%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$542M
▲ +44.4% YoY
Op. Cash Flow (TTM)
$578M
▲ +42.4% YoY
Net Debt
-$595M
Net Cash Position
Cash & Equiv.
$595M
5Y CAGR: +9.6%
5Y CAGR: +15.9%
Continue Research