10 Year Financial Data of TIBCO Software, Inc. (TIBX)

21.85 (1y: -26%)

Market Cap	3.61 B	P/E(ttm)	30.40
Enterprise Value	3.37 B	P/B	3.90

TIBX- NAS (USA)
TIBCO Software, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.85

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.4	15.9	13.7
EBITDA Growth (%)	23.5	21.8	16.4
Free Cash Flow Growth (%)	0	16.4	12.5
Book Value Growth (%)	4.4	6.3	8.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Revenue per Share ($)	1.19	1.75	1.99	2.37	2.81	3.51	3.61	4.41	5.31	6.04	6.04	1.68	1.32	1.46	1.51	1.75
EBITDA per Share	0.12	0.43	0.39	0.47	0.50	0.62	0.76	0.94	1.17	1.34	1.35	0.47	0.21	0.30	0.33	0.51
Free Cashflow per Share	-0.42	0.31	0.30	0.43	0.44	0.78	0.64	0.83	1.12	1.26	1.26	0.33	0.20	0.42	0.26	0.38
Earnings per Share ($)	0.05	0.20	0.32	0.33	0.25	0.29	0.36	0.46	0.65	0.72	0.72	0.30	0.12	0.16	0.15	0.29
Book Value per Share	3.43	3.71	3.90	4.34	4.17	4.04	4.62	4.73	4.89	5.33	5.35	4.93	4.88	4.59	4.84	5.35
Month End Stock Price	5.85	11.50	8.37	9.31	7.83	4.84	8.60	19.64	27.40	25.05	25.05	27.40	28.97	26.75	29.92	25.05
Ratios	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Return on Equity %	1.50	5.50	8.30	7.70	6.10	7.10	7.80	9.70	13.30	13.50	21.60	24.40	10.00	13.60	12.80	21.60
Return on Assets %	1.20	4.10	6.50	5.90	4.30	4.80	5.30	6.50	8.40	6.30	10.00	15.60	6.00	6.00	5.60	10.00
Return on Capital - Joel Greenblatt %	3.80	82.90	58.50	68.80	72.80	194	403	814	--	--	--	--	--	--	--	--
Debt to Equity	0.07	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.08	0.62	0.62	0.08	0.17	0.71	0.68	0.62

Gross Margin %	76.00	75.90	72.10	74.20	72.50	72.40	74.40	73.80	73.10	72.40	74.50	76.00	70.70	72.20	71.70	74.50
Operating Margin %	0.90	18.30	13.00	14.00	10.90	10.20	14.30	15.30	16.80	17.30	24.60	24.30	10.70	15.10	16.90	24.60
Net Margin %	4.30	11.60	16.30	14.10	9.00	8.10	10.00	10.40	12.20	11.90	16.50	17.90	9.10	10.70	10.20	16.50

Days Sales Outstanding	80.30	106	99.20	105	122	75.40	90.90	89.90	77.90	83.40	71.80	61.70	75.90	64.50	73.90	71.80

Debt to Revenue	0.20	0.13	0.11	0.09	0.08	0.07	0.07	0.05	0.07	0.55	1.89	0.24	0.61	2.24	2.18	1.89
COGS to Revenue	0.24	0.24	0.28	0.26	0.28	0.28	0.26	0.26	0.27	0.28	0.25	0.24	0.29	0.28	0.28	0.25
Interest Exp. to Revenue %	5.68	1.46	2.38	3.24	2.71	0.91	-0.11	-0.37	-0.29	-2.18	-2.89	-0.31	-0.54	-1.69	-3.27	-2.89

Asset Turnover	0.28	0.36	0.40	0.42	0.48	0.59	0.53	0.63	0.69	0.53	0.15	0.22	0.17	0.14	0.13	0.15
Buyback Ratio	-68.90	-65.70	-24.30	-30.50	-48.30	-23.20	-45.60	-111	-71.60	-27.40	-16.40	-148	-57.50	-20.50	-31.00	-16.40
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Revenue	264	387	446	517	577	644	621	754	920	1,025	1,025	290	226	247	255	297
Cost of Goods Sold	63.49	93.20	124	134	159	178	159	198	247	283	283	69.35	66.09	68.89	72.25	75.59
Gross Profit	201	294	322	384	418	467	462	556	673	742	742	220	160	178	183	221

Selling, General, &Admin. Expense	131	153	178	217	249	278	251	290	345	388	388	98.08	93.31	96.33	94.71	104
Research &Development	64.59	61.06	73.14	85.92	92.92	107	109	125	143	155	155	38.27	37.32	38.61	39.35	39.26
Earnings Before DDA	25.89	95.86	87.93	103	103	114	131	161	202	228	228	81.46	35.44	50.49	56.45	85.83

Depreciation, Depletion and Amortization	23.42	25.11	29.86	30.42	39.66	48.12	42.74	45.91	47.81	50.48	50.48	11.22	11.29	13.13	13.30	12.77

Operating Income	2.48	70.75	58.07	72.36	62.96	65.74	88.60	115	154	178	178	70.25	24.15	37.36	43.15	73.05
Interest Income/Expense	15.01	5.67	10.61	16.77	15.62	5.88	-0.70	-2.77	-2.65	-22.29	-22.29	-0.89	-1.21	-4.17	-8.35	-8.56
Net Income	11.44	44.92	72.56	72.86	51.89	52.41	62.30	78.09	112	122	122	51.88	20.64	26.49	26.09	48.79

Earnings per Share ($)	0.05	0.20	0.32	0.33	0.25	0.29	0.36	0.46	0.65	0.72	0.72	0.30	0.12	0.16	0.15	0.29
Total Shares Outstanding	223	221	224	218	205	184	172	171	173	170	169	172	171	169	169	169
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Cash and cash equivalents	605	474	478	540	266	267	293	245	308	762	762	308	355	647	675	762
Accounts Receivable	58.11	112	121	149	194	133	155	186	196	234	234	196	188	175	207	234
Other Current Assets	15.55	16.98	19.35	35.70	21.58	49.99	52.66	57.89	61.86	61.17	61.17	61.86	54.70	64.86	72.70	61.17
Total Current Assets	678	602	618	724	481	451	500	489	567	1,057	1,057	567	598	888	955	1,057

Property, Plant and Equipment	119	118	116	114	111	104	94.63	88.52	89.87	98.47	98.47	89.87	93.43	93.53	94.86	98.47
Intangible Assets	111	330	326	330	523	424	457	514	549	656	656	549	545	657	663	656
Other Long Term Assets	34.92	32.39	62.00	58.65	82.84	110	114	113	127	136	136	127	134	178	187	136
Total Assets	943	1,083	1,122	1,226	1,198	1,089	1,166	1,205	1,333	1,947	1,947	1,333	1,370	1,816	1,900	1,947

Accounts Payable	82.43	101	75.37	91.25	105	113	121	135	162	157	157	162	122	144	155	157
Current Portion of Long-Term Debt	1.62	1.71	1.80	1.89	1.92	2.03	2.15	2.27	2.40	35.71	35.71	2.40	2.43	2.46	36.32	35.71
Other Current Liabilities	44.56	60.63	82.30	102	135	140	159	183	210	263	263	210	223	232	257	263
Total Current Liabilities	129	163	159	195	242	255	282	320	374	456	456	374	348	378	448	456

Long-Term Debt	51.85	50.14	48.35	46.45	44.56	42.53	40.38	38.11	65.71	524	524	65.71	135	551	521	524
Other Long-Term Liabilities	--	48.87	40.99	38.49	56.36	49.56	47.03	38.05	44.77	60.78	60.78	44.77	52.95	109	112	60.78
Total Liabilities	180	262	249	280	343	347	370	396	485	1,042	1,042	485	536	1,039	1,081	1,042

Common Stock	0.21	0.21	0.21	0.21	0.19	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.16	0.16	0.16
Retained Earnings	-158	-114	-40.95	25.70	27.64	24.15	38.52	--	12.74	49.08	49.08	12.74	--	--	0.30	49.08
Additional Paid-In Capital	921	933	929	909	795	762	774	830	856	873	873	856	852	820	840	873
Total Equity	763	820	874	946	855	742	797	809	848	905	905	848	834	778	819	905
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Net Income	11.44	44.92	72.56	72.86	51.89	52.41	62.30	78.47	113	122	122	51.94	20.62	26.56	26.10	48.84
Depreciation, Depletion and Amortization	23.42	25.11	29.86	30.42	39.66	48.12	42.74	45.91	47.81	50.48	50.48	11.22	11.29	13.13	13.30	12.77
Cash Flow from Others	-47.38	4.71	-19.59	2.67	10.74	51.97	10.36	24.38	47.61	64.76	64.76	0.76	9.22	36.13	8.98	10.43
Cash Flow from Operations	-12.52	74.74	82.83	106	102	152	115	149	208	237	237	63.92	41.13	75.82	48.37	72.05

Investment for Property, Plant & Equipement	-80.32	-7.10	-14.95	-12.97	-12.60	-8.94	-5.39	-6.40	-13.97	-23.72	-23.72	-6.51	-6.70	-4.52	-5.14	-7.36
Cash Flow from Acquisitions	--	-115	-24.85	--	-183	-20.10	-27.34	-78.57	-63.61	-132	-132	-41.03	--	-132	-0.60	--
Cash Flow from Investing	-22.15	108	-17.21	-143	115	58.91	-22.73	-91.12	-79.44	-191	-191	-46.79	-7.27	-136	-5.80	-41.59

Net Issuance of Stock	7.88	-86.20	-30.70	-55.43	-202	-137	-78.04	-117	-113	-187	-187	27.84	-55.66	-116	-23.67	8.03
Net Issuance of Debt	53.48	-1.63	-1.71	-1.80	-6.28	-1.92	-2.03	-3.49	27.73	549	549	29.42	67.47	482	-0.60	-0.61
Other Financing	-0.72	0.00	0.00	21.48	18.17	23.18	12.42	15.37	24.03	12.10	12.10	-28.48	1.45	-0.09	1.86	8.87
Cash Flow from Financing	60.64	-87.83	-32.41	-35.75	-190	-116	-67.66	-105	-61.69	374	374	28.78	13.26	367	-22.41	16.29

Net Change in Cash	26.05	97.57	27.91	-69.84	31.33	84.16	38.13	-48.54	64.16	419	419	35.93	46.22	293	28.17	52.04

Free Cash Flow	-92.84	67.64	67.88	92.98	89.68	144	110	142	194	214	214	57.40	34.42	71.30	43.23	64.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TIBX Quarterly/Annuals Reports

TIBX: 10-Q - TIBCO SOFTWARE INC (0001085280) (Filer): (10-Q) - 2012-07-13
TIBX: 10-Q - TIBCO SOFTWARE INC (0001085280) (Filer): (10-Q) - 2012-04-13
TIBX: 10-K - TIBCO SOFTWARE INC (0001085280) (Filer): (10-K) - 2012-01-30
TIBX: 10-Q - TIBCO SOFTWARE INC (0001085280) (Filer): (10-Q) - 2011-10-07
TIBX: 10-Q - TIBCO SOFTWARE INC (0001085280) (Filer): (10-Q) - 2011-07-08

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