Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.96
TIBX's Cash to Debt is ranked higher than
51% of the 2671 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.22 vs. TIBX: 0.96 )
TIBX' s 10-Year Cash to Debt Range
Min: 0.96   Max: No Debt
Current: 0.96

Equity to Asset 0.47
TIBX's Equity to Asset is ranked higher than
55% of the 2415 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. TIBX: 0.47 )
TIBX' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.92
Current: 0.47

0.43
0.92
Interest Coverage 4.21
TIBX's Interest Coverage is ranked lower than
61% of the 1661 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. TIBX: 4.21 )
TIBX' s 10-Year Interest Coverage Range
Min: 4.21   Max: 9999.99
Current: 4.21

4.21
9999.99
F-Score: 6
Z-Score: 3.29
M-Score: -2.49
WACC vs ROIC
2.34%
9.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 11.50
TIBX's Operating margin (%) is ranked higher than
83% of the 2636 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.74 vs. TIBX: 11.50 )
TIBX' s 10-Year Operating margin (%) Range
Min: -31.71   Max: 18.27
Current: 11.5

-31.71
18.27
Net-margin (%) 5.66
TIBX's Net-margin (%) is ranked higher than
75% of the 2636 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.63 vs. TIBX: 5.66 )
TIBX' s 10-Year Net-margin (%) Range
Min: -34.59   Max: 16.27
Current: 5.66

-34.59
16.27
ROE (%) 6.54
TIBX's ROE (%) is ranked higher than
70% of the 2566 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.63 vs. TIBX: 6.54 )
TIBX' s 10-Year ROE (%) Range
Min: -24.44   Max: 13.92
Current: 6.54

-24.44
13.92
ROA (%) 3.08
TIBX's ROA (%) is ranked higher than
68% of the 2682 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.51 vs. TIBX: 3.08 )
TIBX' s 10-Year ROA (%) Range
Min: -18.06   Max: 8.86
Current: 3.08

-18.06
8.86
ROC (Joel Greenblatt) (%) 119.63
TIBX's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 2652 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.46 vs. TIBX: 119.63 )
TIBX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -233.33   Max: 188.71
Current: 119.63

-233.33
188.71
Revenue Growth (3Y)(%) 13.00
TIBX's Revenue Growth (3Y)(%) is ranked higher than
83% of the 2069 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.20 vs. TIBX: 13.00 )
TIBX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.6   Max: 25.8
Current: 13

-4.6
25.8
EBITDA Growth (3Y)(%) 7.90
TIBX's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 1697 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.50 vs. TIBX: 7.90 )
TIBX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.6   Max: 148.4
Current: 7.9

-33.6
148.4
EPS Growth (3Y)(%) 2.80
TIBX's EPS Growth (3Y)(%) is ranked higher than
69% of the 1558 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.10 vs. TIBX: 2.80 )
TIBX' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.7   Max: 87.6
Current: 2.8

-31.7
87.6
» TIBX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TIBX Guru Trades in Q1 2014

Paul Tudor Jones 33,522 sh (New)
Jim Simons 1,063,538 sh (+252.44%)
Joel Greenblatt 145,900 sh (+56.48%)
George Soros 2,773,186 sh (+51.98%)
John Rogers 168,387 sh (+7.43%)
Private Capital 221,271 sh (+3.64%)
Louis Moore Bacon 300,000 sh (unchged)
Pioneer Investments 68,700 sh (unchged)
Ray Dalio Sold Out
Ken Fisher 162,072 sh (-1.58%)
Steven Cohen 135,834 sh (-77.47%)
Louis Moore Bacon 100 sh (-99.95%)
» More
Q2 2014

TIBX Guru Trades in Q2 2014

RS Investment Management 3,350,633 sh (New)
Ray Dalio 11,000 sh (New)
George Soros 5,780,618 sh (+108.45%)
Ken Fisher 266,928 sh (+64.70%)
Louis Moore Bacon 200,000 sh (unchged)
Pioneer Investments 68,700 sh (unchged)
Steven Cohen 867,100 sh (unchged)
George Soros 466,600 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
John Rogers Sold Out
Private Capital 217,096 sh (-1.89%)
Jim Simons 699,165 sh (-34.26%)
Joel Greenblatt 83,413 sh (-42.83%)
» More
Q3 2014

TIBX Guru Trades in Q3 2014

Louis Moore Bacon 100,450 sh (New)
Mario Gabelli 45,900 sh (New)
RS Investment Management 4,550,970 sh (+35.82%)
George Soros 5,914,634 sh (+2.32%)
Louis Moore Bacon 150,000 sh (unchged)
George Soros 866,600 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Ray Dalio Sold Out
Steven Cohen Sold Out
Private Capital 210,819 sh (-2.89%)
Ken Fisher 232,698 sh (-12.82%)
» More
Q4 2014

TIBX Guru Trades in Q4 2014

George Soros Sold Out
RS Investment Management Sold Out
Mario Gabelli Sold Out
Ken Fisher Sold Out
Private Capital Sold Out
Louis Moore Bacon Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TIBX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 65.70
TIBX's P/E(ttm) is ranked higher than
67% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 88.80 vs. TIBX: 65.70 )
TIBX' s 10-Year P/E(ttm) Range
Min: 13.74   Max: 110.72
Current: 65.7

13.74
110.72
Forward P/E 31.35
TIBX's Forward P/E is ranked higher than
76% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. TIBX: 31.35 )
N/A
PE(NRI) 64.90
TIBX's PE(NRI) is ranked higher than
72% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 89.90 vs. TIBX: 64.90 )
TIBX' s 10-Year PE(NRI) Range
Min: 13.93   Max: 114.88
Current: 64.9

13.93
114.88
P/B 4.31
TIBX's P/B is ranked higher than
57% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.62 vs. TIBX: 4.31 )
TIBX' s 10-Year P/B Range
Min: 0.98   Max: 6.94
Current: 4.31

0.98
6.94
P/S 3.73
TIBX's P/S is ranked lower than
53% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.71 vs. TIBX: 3.73 )
TIBX' s 10-Year P/S Range
Min: 1.14   Max: 7.67
Current: 3.73

1.14
7.67
PFCF 45.34
TIBX's PFCF is ranked higher than
71% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 398.00 vs. TIBX: 45.34 )
TIBX' s 10-Year PFCF Range
Min: 5.25   Max: 45.34
Current: 45.34

5.25
45.34
POCF 32.92
TIBX's POCF is ranked higher than
71% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 34.20 vs. TIBX: 32.92 )
TIBX' s 10-Year POCF Range
Min: 4.93   Max: 138.33
Current: 32.92

4.93
138.33
EV-to-EBIT 31.96
TIBX's EV-to-EBIT is ranked higher than
73% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 48.82 vs. TIBX: 31.96 )
TIBX' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 89.4
Current: 31.96

7.4
89.4
PEG 5.23
TIBX's PEG is ranked higher than
88% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. TIBX: 5.23 )
TIBX' s 10-Year PEG Range
Min: 0.66   Max: 6.41
Current: 5.23

0.66
6.41
Shiller P/E 45.58
TIBX's Shiller P/E is ranked higher than
81% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. TIBX: 45.58 )
TIBX' s 10-Year Shiller P/E Range
Min: 14.96   Max: 462.5
Current: 45.58

14.96
462.5
Current Ratio 2.10
TIBX's Current Ratio is ranked higher than
69% of the 2465 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.91 vs. TIBX: 2.10 )
TIBX' s 10-Year Current Ratio Range
Min: 1.43   Max: 11.37
Current: 2.1

1.43
11.37
Quick Ratio 2.10
TIBX's Quick Ratio is ranked higher than
71% of the 2465 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.81 vs. TIBX: 2.10 )
TIBX' s 10-Year Quick Ratio Range
Min: 1.43   Max: 11.37
Current: 2.1

1.43
11.37
Days Sales Outstanding 66.10
TIBX's Days Sales Outstanding is ranked higher than
78% of the 2996 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 87.53 vs. TIBX: 66.10 )
TIBX' s 10-Year Days Sales Outstanding Range
Min: 67.55   Max: 160.92
Current: 66.1

67.55
160.92

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 3.10
TIBX's Earnings Yield (Greenblatt) is ranked higher than
66% of the 2610 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.30 vs. TIBX: 3.10 )
TIBX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 13.5
Current: 3.1

1.1
13.5
Forward Rate of Return (Yacktman) 14.06
TIBX's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 1212 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.89 vs. TIBX: 14.06 )
TIBX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1   Max: 39.3
Current: 14.06

-1
39.3

Business Description

Industry: Application Software » Software - Infrastructure
Compare:MSFT, ORCL, VMW, CTXS, CA » details
Traded in other countries:TBO.Germany,
TIBCO Software Inc. is a Delaware corporation, is a independent provider of infrastructure and business intelligence software. Its software platform enables customers to create flexible, event-driven applications and deliver real-time, actionable insights. In January 1997, TIBCO was established as an entity separate from Teknekron. They were formed to create and market software solutions for use in the integration of business information, processes and applications. TIBCO, TIBCO Software, Information Bus, TIB, two-second advantage, Spotfire, Nimbus, Loyalty Lab, LogLogic, StreamBase and Maporama are the trademarks or registered trademarks of TIBCO Software Inc. in the United States and other countries. The Company offer a range of software products that can be sold individually to solve specific technical challenges, but the emphasis of there product development and sales efforts is to create products that interoperate and can be sold together as a suite to enable businesses to be more cost-effective, agile and efficient. They have divide their products into three major groups: integration and core infrastructure; business optimization; and process automation and collaboration. The products are currently licensed by companies worldwide in diverse industries such as financial services, telecommunications, energy, retail, life sciences, manufacturing, transportation, government and insurance and business services. The Company sell their products through a direct sales force and through alliances with other software vendors, resellers and systems integrators. The professional services offerings include a wide range of consulting services such as systems planning and design, installation and systems integration for the rapid deployment of TIBCO products. The Company compete with various providers of infrastructure software including IBM, Oracle and SAP, generally, as well as other companies with respect to only certain of the business lines we operate. The business are subject to federal, state and international laws regarding privacy and protection of user data.
» More Articles for TIBX

Headlines

Articles On GuruFocus.com
TIBCO Launches LogLogic 6, Accelerating Time-to-Value for Compliance, Security and Operational Intel Dec 04 2014 
Gartner Positions TIBCO as a "Leader" in Two Magic Quadrant Reports for Master Data Management Nov 17 2014 
TIBCO Software Inc. and Balboa Merger Sub, Inc. Announce $950 Million Senior Notes Offering Nov 14 2014 
TIBCO Launches New Spotfire Analytics Offering on AWS Marketplace Nov 12 2014 
Computerworld Names Wen Miao of TIBCO to 2015 Premier 100 IT Leaders Nov 11 2014 
TIBCO Software Announces 2014 Partner Excellence Awards Nov 05 2014 
TIBCO Software Honors Cognizant at Annual Partner Excellence Awards Nov 05 2014 
TIBCO Engage Delivers New TIBCO EngagementFlows Capability, Allowing Marketers to Integrate Geolocat Nov 04 2014 
TIBCO Unveils Vision for Business Analytics Nov 04 2014 
TIBCO Kicks Off Biggest-Ever TIBCO NOW Technology Conference Nov 03 2014 

More From Other Websites
TIBCO Goes “All-In” With Amazon Web Services Apr 09 2015
TIBCO Releases Live Datamart 2.0 – The Latest Version of the Industry’s First Data Mart for Fast... Mar 31 2015
TIBCO Chief Data Officer Michael O’Connell to Speak at Gartner Business Intelligence & Analytics... Mar 30 2015
TIBCO to Share Vision for Fast Data in Upcoming Webinar Hosted by EVP & CTO Matt Quinn Mar 13 2015
Tibco sells Stanford Research Park campus for $330 million Mar 11 2015
TIBCO Named to KMWorld Magazine's "100 Companies That Matter in Knowledge Management" Mar 04 2015
TIBCO Launches Spotfire 7 with “Smart” Analytics Mar 03 2015
TIBCO Software gets reduced position in Eminence Capital Feb 19 2015
TIBCO NOW Coming to Europe in 2015 Feb 18 2015
Analyzing Eminence Capital’s 13G filings Feb 16 2015
TIBCO CMO Lori Wright Inducted Into Direct Marketing News 2015 Marketing Hall of Femme Feb 12 2015
TIBCO Jaspersoft Visualize.js Framework Named Best JavaScript Technology by DeveloperWeek Awards Feb 09 2015
CEOs Are In The Dark About How Their Firms Use Data Feb 05 2015
TIBCO Announces “Recommendations” for Spotfire Cloud Jan 14 2015
Eminence Capital ups stake in TIBCO Software Inc. Dec 29 2014
TIBCO Announces ActiveMatrix BPM 3.1 at the Gartner Business Process Management Summit Dec 10 2014
TIBCO SOFTWARE INC Files SEC form 8-K/A, Submission of Matters to a Vote of Security Holders Dec 05 2014
Vista Equity Partners Completes Acquisition of TIBCO Software Dec 05 2014
TIBCO Launches LogLogic 6, Accelerating Time-to-Value for Compliance, Security and Operational... Dec 04 2014
TIBCO Launches LogLogic 6, Accelerating Time-to-Value for Compliance, Security and Operational... Dec 04 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK